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EWC

Energy World Corporation Ltd
Chart
0.06 AUD
Latest Week 2026-06-05
UtilitiesUtilities - Independent Power ProducersMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.56
OS Score
53.0%
Value
52.0%
Quality
53.0%
Momentum
4/9
F-Score
0.525
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
💰
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
53.0%ile
P/S
5.6×
FCF Yield
0.007
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
11.921
ROA
-0.956
Net Margin
-32.357
Op Margin
-0.856
GPA
0.026
Current
0.02
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.291
5yr Consist
No
ROE of 1192% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
20.8%
12M Return
241.2%
12-1 Mom
152.9%
Risk-Adj
0.61
Vol 252d
250.6%
Vol 60d
241.8%
↓ Contracting
Max DD 12M
-55.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 153% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
78.3%
Sector Quality %ile
78.3%
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VPR Volt Group Limited 90.0% 79.0% 77.0% 78.0%
GNE Genesis Energy Limited 79.0% 93.0% 11.0% 83.0%
CEN Contact Energy Limited 72.0% 83.0% 87.0% 14.0%
BTE Botala Energy Limited 68.0% 63.0% 62.0% 63.0%
DEL Delorean Corporation Limited 61.0% 57.0% 55.0% 56.0%
EQU Equus Energy Limited 56.0% 53.0% 51.0% 53.0%
FHE Frontier Energy Limited 50.0% 50.0% 49.0% 50.0%
GCM Green Critical Minerals Limited 45.0% 48.0% 46.0% 47.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.4% avg (3 factors)
Quality
F
17.5% avg (6 factors)
Momentum
A
76.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.530—0—
Quality %ile0.520—0—
Momentum %ile0.530—0—
F-Score4.000—1—
Confidence0.200—1—
Volatility2.506—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
5.60
FCF Yield
0.7%
Sales Yield (1/P·S)
0.0269
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1192.1%
Return on Assets
-95.6%
Net Margin
-3235.7%
Operating Margin
-85.6%
Gross Profit / Assets
Novy-Marx GPA
2.6%
Current Ratio
0.02
MomentumPrice trend strength over different horizons
6M Return
20.8%
12M Return
241.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
152.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-29.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
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