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DCH

Dauch Corporation
Chart
394.00 GBp
Latest Week 2026-07-17
Consumer CyclicalAuto PartsSMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.46
OS Score
86.0%
Value
0.0%
Quality
19.0%
Momentum
#50.00000000
TV Rank
3/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
#50
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
12.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.90
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/S
0.1×
P/B
0.6×
E/P
0.0448
FCF Yield
-0.001
EBITDA/EV
0.121
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
Negative FCF yield (-0.1%) — the business is currently cash-consumptive. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-0.085
ROA
-0.011
Net Margin
-0.019
Op Margin
0.035
GPA
0.067
Current
1.40
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.047
Stability
2.511
lower=better
Accruals
-0.037
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
Vol 252d
47.8%
Vol 60d
46.5%
↓ Contracting
Max DD 12M
-37.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 116 peers
Sector Value %ile
82.1%
Sector Quality %ile
0.9%
P/B z-score
-0.13
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 99.0% 95.0% 96.0% 97.0%
G4M Gear4music (Holdings) plc 96.0% 96.0% 82.0% 87.0%
FRAS Frasers Group Plc 96.0% 95.0% 85.0% 83.0%
MOON Moonpig Group PLC 94.0% 81.0% 88.0% 84.0%
AO AO World plc 92.0% 77.0% 79.0% 78.0%
AIEA AIREA plc 92.0% 78.0% 79.0% 78.0%
ANG Angling Direct PLC 90.0% 75.0% 77.0% 76.0%
AML Aston Martin Lagonda Global Holdings plc 89.0% 74.0% 76.0% 75.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (86th value) but weak quality (0th). Classic value trap risk.
Falling Knife
Weak momentum (19th) despite looking cheap (86th value). Wait for momentum to stabilise.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.5% avg (6 factors)
Quality
F
22.7% avg (7 factors)
Risk
D
36.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.460—0—
Value %ile0.860—7—
Quality %ile0.000—7—
Momentum %ile0.190—7—
F-Score3.000—7—
Confidence0.764—7—
Volatility0.478—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0448
Price / Sales
0.14
Price / Book
0.62
Price / Cash Flow
3.21
FCF Yield
-0.1%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
1.2901
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.5%
Return on Assets
-1.1%
Net Margin
-1.9%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Current Ratio
1.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.7%
Earnings Stability (CV)
Lower = more stable
2.511
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity