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MLP

MLP SE
Chart
7.73 EUR
Latest Week 2026-07-31
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-26 · 1.1w · Fresh
0.02
OS Score
28.0%
Value
2.0%
Quality
22.0%
Momentum
4/9
F-Score
0.075
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
13.9×
P/S
0.7×
P/B
1.3×
E/P
0.0250
FCF Yield
-0.016
EBITDA/EV
0.032
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
42.00000000
/100 — 1=cheapest
VC2 (Trending Value)
37.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-1.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
0.094
ROA
0.013
Net Margin
0.053
Op Margin
0.090
GPA
0.079
Current
172.75
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Earn Growth
-0.197
Stability
0.693
lower=better
Accruals
0.019
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
1.5%
12M Return
-16.4%
12-1 Mom
-16.1%
Risk-Adj
-0.63
Vol 252d
25.8%
Vol 60d
56.0%
↑ Expanding
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you. Near-term vol (56%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
16.8%
Sector Quality %ile
3.2%
P/E z-score
-0.23
P/B z-score
-0.22
Sector Avg OS
52.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 97.0% 84.0% 71.0% 92.0%
RAW Raiffeisen Bank International AG 95.0% 77.0% 57.0% 96.0%
FO4N ageas SA/NV 95.0% 86.0% 59.0% 77.0%
BNP BNP Paribas SA 95.0% 84.0% 65.0% 82.0%
UN9 UNIQA Insurance Group AG 95.0% 82.0% 68.0% 85.0%
ALV Allianz SE 94.0% 77.0% 77.0% 75.0%
BCY Barclays PLC 93.0% 76.0% 64.0% 85.0%
DBK Deutsche Bank Aktiengesellschaft 93.0% 85.0% 67.0% 63.0%
Factor Interactions
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.5% avg (7 factors)
Quality
D
39.4% avg (7 factors)
Momentum
F
18.9% avg (4 factors)
Risk
B
73.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—8—
Value %ile0.280—8—
Quality %ile0.020—8—
Momentum %ile0.220—8—
F-Score4.000—8—
Confidence0.871—8—
Volatility0.258—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.93
Earnings Yield (E/P)
0.0250
Price / Sales
0.74
Price / Book
1.31
FCF Yield
-1.6%
EBITDA / EV
3.2%
Sales Yield (1/P·S)
0.2778
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.4%
Return on Assets
1.3%
Net Margin
5.3%
Operating Margin
9.0%
Gross Profit / Assets
Novy-Marx GPA
7.9%
Current Ratio
172.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
1.5%
12M Return
-16.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
-19.7%
Earnings Stability (CV)
Lower = more stable
0.693
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.9%
Buyback Yield
0.0%
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
42
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
37
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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