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EHL

Emeco Holdings Limited
Chart
1.05 AUD
Latest Week 2026-06-05
IndustrialsRental & Leasing ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.99
OS Score
98.0%
Value
94.0%
Quality
91.0%
Momentum
#64.00000000
TV Rank
6/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.2
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
39.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.14
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
7.2×
P/S
0.7×
P/B
0.8×
E/P
0.1799
FCF Yield
0.124
EBITDA/EV
0.393
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 7.2x places this firmly in deep value territory. FCF yield of 12.4% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.105
ROA
0.060
Net Margin
0.096
Op Margin
0.169
GPA
0.366
Current
2.10
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.045
Earn Growth
0.427
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-22.8%
12M Return
37.3%
12-1 Mom
39.9%
Risk-Adj
1.14
Vol 252d
34.8%
Vol 60d
77.7%
↑ Expanding
Max DD 12M
-24.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
99.2%
Sector Quality %ile
93.1%
P/E z-score
-0.40
P/B z-score
-0.26
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
LYL Lycopodium Limited 96.0% 86.0% 97.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (91th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.7% avg (7 factors)
Quality
C
51.4% avg (6 factors)
Momentum
C
56.0% avg (4 factors)
Risk
C
58.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.990—1—
Value %ile0.980—1—
Quality %ile0.940—1—
Momentum %ile0.910—1—
F-Score6.000—0—
Confidence0.516—0—
Volatility0.348—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.24
Earnings Yield (E/P)
0.1799
Price / Sales
0.69
Price / Book
0.76
FCF Yield
12.4%
EBITDA / EV
39.3%
Sales Yield (1/P·S)
1.0623
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.5%
Return on Assets
6.0%
Net Margin
9.6%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
36.6%
Current Ratio
2.10
MomentumPrice trend strength over different horizons
6M Return
-22.8%
12M Return
37.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.5%
Earnings Growth (YoY)
42.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
64
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