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RCF

Teleperformance SE
Chart
54.50 EUR
Latest Week 2026-07-17
IndustrialsSpecialty Business ServicesMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.88
OS Score
98.0%
Value
77.0%
Quality
9.0%
Momentum
#47.00000000
TV Rank
6/9
F-Score
0.869
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
#47
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.4
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
25.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
11.9%
💰
High Yield
Div 8.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
6.4×
P/S
0.3×
P/B
0.8×
E/P
0.1625
FCF Yield
0.192
EBITDA/EV
0.253
SH Yield
0.119
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 6.4x places this firmly in deep value territory. FCF yield of 19.2% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.121
ROA
0.043
Net Margin
0.049
Op Margin
0.113
GPA
0.281
Current
1.18
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.007
Earn Growth
-0.033
Accruals
-0.097
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-1.5%
12M Return
-32.6%
12-1 Mom
-32.0%
Risk-Adj
-0.72
Vol 252d
44.5%
Vol 60d
88.1%
↑ Expanding
Max DD 12M
-47.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (88%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
100.0%
Sector Quality %ile
81.9%
P/E z-score
-0.32
P/B z-score
-0.59
Sector Avg OS
50.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MBB MBB SE 98.0% 94.0% 93.0% 60.0%
AAG Aumann AG 98.0% 97.0% 91.0% 59.0%
QJQ ISS A/S 97.0% 98.0% 91.0% 43.0%
LMIA LION E-Mobility AG 97.0% 73.0% 97.0% 91.0%
XD4 Strabag SE 97.0% 93.0% 90.0% 62.0%
INR International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 68.0%
NVJP Umicore SA 96.0% 89.0% 66.0% 77.0%
EJT1 easyJet plc 96.0% 91.0% 69.0% 72.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (9th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 11.9% backed by 19.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.0% avg (7 factors)
Quality
C
45.5% avg (7 factors)
Momentum
F
10.7% avg (4 factors)
Risk
D
42.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 Composite0.880—7—
Value %ile0.980—7—
Quality %ile0.770—7—
Momentum %ile0.090—7—
F-Score6.000—0—
Confidence0.754—7—
Volatility0.445—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.37
Earnings Yield (E/P)
0.1625
Price / Sales
0.31
Price / Book
0.77
Price / Cash Flow
1.96
FCF Yield
19.2%
EBITDA / EV
25.3%
Sales Yield (1/P·S)
1.4403
Shareholder Yield
Div + net buyback / mktcap
11.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
4.3%
Net Margin
4.9%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
28.1%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.097
MomentumPrice trend strength over different horizons
6M Return
-1.5%
12M Return
-32.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-32.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.7%
Earnings Growth (YoY)
-3.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
8.3%
Buyback Yield
3.6%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
47
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity