Capital Allocators Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/capital-allocators/Factor approach · week ending 2 Aug 2026
Internally funded buybacks with supporting valuation and company figures.
Current result
The list applies one stated set of rules to the completed weekly market data. It is a research shortlist, not a portfolio.
Top current results
Where the list is concentrated
Current qualifying list
The axes use the two measures most relevant to this screen. Larger green circles have the stronger combined factor score; labels mark the leading results. Select a company to open its report.
Circle size and colour show the combined factor score.
Current qualifying list
Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
| Rank | Company | Sector | Combined | Value | Financial strength | Price performance | P/E | ROE | Volatility |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO Rio Tinto Group | Basic Materials | 53.0/100 | 8.0/100 | 92.0/100 | 95.0/100 | 27.8× | 16.0% | 23.6% |
| 2 | BHP BHP Group Limited | Basic Materials | 56.0/100 | 8.0/100 | 98.0/100 | 95.0/100 | 34.0× | 17.9% | 26.9% |
| 3 | CIA Champion Iron Limited | Basic Materials | 83.0/100 | 96.0/100 | 86.0/100 | 12.0/100 | 11.3× | 11.0% | 38.8% |
| 4 | AAI Alcoa Corporation | Basic Materials | 26.0/100 | 10.0/100 | 13.0/100 | 93.0/100 | 16.4× | 15.1% | 50.0% |
| 5 | ANZ ANZ Group Holdings Limited | Financial Services | 96.0/100 | 90.0/100 | 86.0/100 | 91.0/100 | 19.1× | 8.3% | 21.1% |
| 6 | BEN Bendigo and Adelaide Bank Limited | Financial Services | 71.0/100 | 66.0/100 | 64.0/100 | 65.0/100 | — | -1.5% | 26.7% |
| 7 | CVL Civmec Limited | Industrials | 81.0/100 | 90.0/100 | 13.0/100 | 94.0/100 | 20.5× | 8.0% | 32.4% |
| 8 | WDS Woodside Energy Group Ltd | Energy | 74.0/100 | 83.0/100 | 14.0/100 | 90.0/100 | 23.0× | 7.6% | 30.8% |
| 9 | NEM Newmont Corporation | Basic Materials | 97.0/100 | 86.0/100 | 99.0/100 | 93.0/100 | 16.8× | 24.2% | 43.6% |
| 10 | DPM DPMMETALS CDI 1:1 [DPM] | Basic Materials | 27.0/100 | 8.0/100 | 97.0/100 | 17.0/100 | 23.3× | 18.5% | 46.8% |
| 11 | WOR Worley Limited | Energy | 82.0/100 | 97.0/100 | 84.0/100 | 10.0/100 | 13.1× | 7.6% | 32.9% |
| 12 | RMD ResMed Inc. | Healthcare | 17.0/100 | 3.0/100 | 99.0/100 | 6.0/100 | 28.4× | 23.4% | 26.9% |
| 13 | JHX James Hardie Industries plc | Basic Materials | 1.0/100 | 1.0/100 | 10.0/100 | 14.0/100 | 207.6× | 1.6% | 56.0% |
| 14 | S32 South32 Limited | Basic Materials | 51.0/100 | 9.0/100 | 88.0/100 | 94.0/100 | 96.1× | 2.3% | 38.4% |
| 15 | LFG Liberty Financial Group Limited | Financial Services | 86.0/100 | 93.0/100 | 98.0/100 | 15.0/100 | 7.4× | 11.3% | 21.9% |
| 16 | XYZ Block, Inc. | Technology | 24.0/100 | 6.0/100 | 94.0/100 | 16.0/100 | 86.8× | 3.7% | 50.8% |
| 17 | AMC Amcor plc | Consumer Cyclical | 4.0/100 | 9.0/100 | 14.0/100 | 15.0/100 | 44.0× | 5.8% | 29.3% |
| 18 | LNW Light & Wonder, Inc. | Consumer Cyclical | 26.0/100 | 10.0/100 | 99.0/100 | 7.0/100 | 35.5× | 79.1% | 47.0% |
| 19 | NWS News Corporation | Communication Services | 19.0/100 | 6.0/100 | 90.0/100 | 12.0/100 | 21.6× | 13.2% | 26.3% |
| 20 | CPU Computershare Limited | Financial Services | 20.0/100 | 1.0/100 | 98.0/100 | 17.0/100 | 39.0× | 27.0% | 23.8% |
| 21 | CBA Commonwealth Bank of Australia | Financial Services | 15.0/100 | 8.0/100 | 9.0/100 | 82.0/100 | 29.3× | 13.1% | 25.0% |
| 22 | ELV Elevra Lithium Limited | Basic Materials | 26.0/100 | 12.0/100 | 6.0/100 | 98.0/100 | — | -34.0% | 96.6% |
| 23 | WBC Westpac Banking Corporation | Financial Services | 22.0/100 | 13.0/100 | 5.0/100 | 88.0/100 | 18.5× | 9.9% | 20.4% |
| 24 | BOQ Bank of Queensland Limited | Financial Services | 46.0/100 | 86.0/100 | 7.0/100 | 13.0/100 | 15.3× | 4.8% | 20.9% |
List against market
The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Stored weekly prices
Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
The current company list is available now. This section will appear after the stored weekly record has been calculated.
Selection rules
Open a company page to see its exact inputs and every other approach it currently passes.
The screen favours companies that fund buybacks internally rather than with additional debt, while also passing the stated valuation and financial-strength tests.
1 · Market
The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
A passing result still needs company, sector, liquidity, accounting and risk research.
Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.
Search by ticker symbol or company name and select a result to open its chart.