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HFG

Hilton Food Group plc
Chart
£512.00
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
86.0%
Value
17.0%
Quality
8.0%
Momentum
#32.00000000
TV Rank
5/9
F-Score
0.382
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
#32.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
✗
◐
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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
583.7×
P/S
10.9×
P/B
125.9×
E/P
0.0017
FCF Yield
0.000
EBITDA/EV
0.004
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 583.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.216
ROA
0.058
Net Margin
0.019
Op Margin
0.013
GPA
0.322
Current
1.10
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.103
Earn Growth
1.005
Accruals
0.008
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
2.0%
12M Return
-41.3%
12-1 Mom
-38.2%
Risk-Adj
-1.01
Vol 252d
38.0%
Vol 60d
85.2%
↑ Expanding
Max DD 12M
-46.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (85%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
85.5%
Sector Quality %ile
14.5%
P/E z-score
-1.04
P/B z-score
-0.52
Sector Avg OS
47.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
BME B&M European Value Retail plc 86.0% 90.0% 87.0% 11.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (86th value) but weak quality (17th). Classic value trap risk.
Falling Knife
Weak momentum (8th) despite looking cheap (86th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.1% avg (7 factors)
Quality
D
39.5% avg (7 factors)
Momentum
F
10.0% avg (4 factors)
Risk
C
53.4% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.860—1—
Quality %ile0.170—1—
Momentum %ile0.080—1—
F-Score5.000—0—
Confidence0.813—1—
Volatility0.380—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
583.74
Earnings Yield (E/P)
0.0017
Price / Sales
10.93
Price / Book
125.87
Price / Cash Flow
675.33
FCF Yield
-0.0%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0909
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.6%
Return on Assets
5.8%
Net Margin
1.9%
Operating Margin
1.3%
Gross Profit / Assets
Novy-Marx GPA
32.2%
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
2.0%
12M Return
-41.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-38.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
100.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
32
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity