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CTP

Central Petroleum Limited
Chart
0.07 AUD
Latest Week 2026-07-17
EnergyOil & Gas E&PNANO
Snapshot 2026-07-19 · 0.7w · Fresh
0.98
OS Score
98.0%
Value
94.0%
Quality
88.0%
Momentum
#14.00000000
TV Rank
4/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#14
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5
📐
EBITDA/EV
40.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
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
98.0%ile
P/E
6.4×
P/S
1.1×
P/B
1.2×
E/P
0.2174
FCF Yield
0.120
EBITDA/EV
0.406
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 6.4x places this firmly in deep value territory. FCF yield of 12.0% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 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
0.189
ROA
0.068
Net Margin
0.177
Op Margin
0.240
GPA
0.187
Current
2.74
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.174
Earn Growth
-0.382
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
6.5%
12M Return
20.0%
12-1 Mom
12.7%
Risk-Adj
0.33
Vol 252d
38.1%
Vol 60d
91.4%
↑ Expanding
Max DD 12M
-34.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
99.0%
Sector Quality %ile
98.0%
P/E z-score
-0.69
P/B z-score
-0.27
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 98.0% 98.0% 91.0% 90.0%
NHC New Hope Corporation Limited 98.0% 93.0% 92.0% 93.0%
BUY Bounty Oil & Gas NL 93.0% 81.0% 80.0% 81.0%
EL8 Elevate Uranium Ltd 92.0% 80.0% 79.0% 80.0%
HE8 Helios Energy Limited 91.0% 80.0% 78.0% 79.0%
KEY Key Petroleum Limited 91.0% 79.0% 77.0% 79.0%
HRE Heavy Rare Earths Limited 91.0% 80.0% 78.0% 79.0%
PXR Pacific Resources Limited 89.0% 78.0% 76.0% 77.0%
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 (88th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 17% with P/E of 6×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.7% avg (7 factors)
Quality
B
62.3% avg (6 factors)
Momentum
C
46.2% avg (4 factors)
Risk
C
53.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.980—7—
Quality %ile0.940—7—
Momentum %ile0.880—7—
F-Score4.000—7—
Confidence0.444—0—
Volatility0.381—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.42
Earnings Yield (E/P)
0.2174
Price / Sales
1.14
Price / Book
1.21
FCF Yield
12.0%
EBITDA / EV
40.6%
Sales Yield (1/P·S)
0.9039
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.9%
Return on Assets
6.8%
Net Margin
17.7%
Operating Margin
24.0%
Gross Profit / Assets
Novy-Marx GPA
18.7%
Current Ratio
2.74
MomentumPrice trend strength over different horizons
6M Return
6.5%
12M Return
20.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
-38.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
14
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