Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/44a9b62f-4af5-49cc-b868-5e230a190753/

BTL

Beetaloo Energy Australia Limited
Chart
0.28 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.69
OS Score
65.0%
Value
63.0%
Quality
65.0%
Momentum
1/9
F-Score
0.640
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.640
🏛
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
RAM 1.24
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/B
2.3×
FCF Yield
-0.182
SH Yield
-0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
Negative FCF yield (-18.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
-0.127
ROA
-0.101
Current
1.01
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
1.8%
12M Return
58.3%
12-1 Mom
72.2%
Risk-Adj
1.24
Vol 252d
58.3%
Vol 60d
128.1%
↑ Expanding
Max DD 12M
-35.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 72% is very strong — a clear uptrend. Near-term vol (128%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
70.0%
Sector Quality %ile
68.0%
P/B z-score
0.01
Sector Avg OS
52.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 99.0% 96.0% 92.0% 93.0%
BRK Brookside Energy Limited 98.0% 98.0% 90.0% 90.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 91.0% 89.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
YAL Yancoal Australia Ltd 97.0% 95.0% 85.0% 91.0%
NHC New Hope Corporation Limited 97.0% 89.0% 92.0% 94.0%
KAR Karoon Energy Ltd 95.0% 92.0% 81.0% 86.0%
WDS Woodside Energy Group Ltd 94.0% 84.0% 81.0% 92.0%
Factor Interactions
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.2% avg (3 factors)
Quality
F
6.7% avg (3 factors)
Momentum
B
73.5% avg (4 factors)
Risk
F
19.5% 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 Composite0.690—0—
Value %ile0.650—0—
Quality %ile0.630—0—
Momentum %ile0.650—0—
F-Score1.000—1—
Confidence0.487—0—
Volatility0.583—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
2.32
FCF Yield
-18.2%
Shareholder Yield
Div + net buyback / mktcap
-9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-12.7%
Return on Assets
-10.1%
Current Ratio
1.01
External Financing
Net issuance — lower=better
0.195
MomentumPrice trend strength over different horizons
6M Return
1.8%
12M Return
58.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
72.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-9.8%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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