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AN1

Anagenics Limited
Chart
0.01 AUD
Latest Week 2026-07-24
Consumer DefensiveHousehold & Personal ProductsNANO
Snapshot 2026-07-19 · 1.3w · Fresh
0.8
OS Score
72.0%
Value
70.0%
Quality
71.0%
Momentum
2/9
F-Score
0.710
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.710
🏛
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
72.0%ile
P/S
1.2×
P/B
3.2×
FCF Yield
-0.248
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
28.00000000
/100
Negative FCF yield (-24.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
-0.677
ROA
-0.301
Net Margin
-0.260
Op Margin
-0.278
GPA
0.497
Current
0.89
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.561
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
0.0%
12M Return
0.0%
12-1 Mom
16.7%
Risk-Adj
0.18
Vol 252d
92.7%
Vol 60d
168.2%
↑ Expanding
Max DD 12M
-42.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (168%) is expanding vs long-term (93%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
60.0%
Sector Quality %ile
68.3%
P/B z-score
0.05
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 94.0% 95.0% 98.0%
SGLLV Ricegrowers Limited 98.0% 95.0% 88.0% 90.0%
CLV Clover Corporation Limited 96.0% 85.0% 88.0% 95.0%
SHV Select Harvests Limited 95.0% 89.0% 81.0% 85.0%
AKG Academies Australasia Group Limited 94.0% 82.0% 81.0% 82.0%
AAP Australian Agricultural Projects Ltd 93.0% 82.0% 80.0% 81.0%
PFT Pure Foods Tasmania Limited 89.0% 77.0% 76.0% 77.0%
SPG SPC Global Holdings Ltd 88.0% 77.0% 75.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (72th value) with strong momentum (71th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (168%) significantly exceeds 252-day (93%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.0% avg (4 factors)
Quality
F
19.1% avg (6 factors)
Momentum
D
39.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—2—
Value %ile0.720—2—
Quality %ile0.700—2—
Momentum %ile0.710—2—
F-Score2.000—7—
Confidence0.378—3—
Volatility0.927—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.25
Price / Book
3.24
FCF Yield
-24.8%
Sales Yield (1/P·S)
0.7456
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-67.7%
Return on Assets
-30.1%
Net Margin
-26.0%
Operating Margin
-27.8%
Gross Profit / Assets
Novy-Marx GPA
49.7%
Current Ratio
0.89
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
0.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-56.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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