Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4cf9231e-f6db-44ef-bc6c-0f01f1736514/
WDS
Woodside Energy Group LtdSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#8
◆
Quality × Value
QV 0.903
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
33.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 18%
📈
Consistent Earners
✗
🌱
GARP
Rev +29%
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
6.6×
P/S
1.6×
P/B
1.1×
E/P
0.1405
FCF Yield
0.483
EBITDA/EV
0.330
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 6.6x places this firmly in deep value territory. FCF yield of 48.3% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.175
ROA
0.095
Net Margin
0.241
Op Margin
0.286
GPA
0.148
D/E
0.74
Current
1.59
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.289
Earn Growth
1.431
Stability
0.701
lower=better
Accruals
-0.085
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
40.0%
12M Return
45.9%
12-1 Mom
34.7%
Risk-Adj
0.97
Vol 252d
35.7%
Vol 60d
82.2%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (82%) is expanding vs long-term (36%) — 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
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (82th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 29% with P/E of 7×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.9% avg (7 factors)
Quality
B
67.4% avg (8 factors)
Momentum
A
75.2% avg (4 factors)
Risk
C
57.2% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.960 | —7 | — | |
| Quality %ile | 0.850 | —7 | — | |
| Momentum %ile | 0.820 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.829 | —7 | — | |
| Volatility | 0.357 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.56
Earnings Yield (E/P)
0.1405
Price / Sales
1.58
Price / Book
1.15
Price / Cash Flow
3.45
FCF Yield
48.3%
EBITDA / EV
33.0%
Sales Yield (1/P·S)
0.4913
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.5%
Return on Assets
9.5%
Net Margin
24.1%
Operating Margin
28.6%
Gross Profit / Assets
Novy-Marx GPA
14.8%
Debt / Equity
0.74
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.085
MomentumPrice trend strength over different horizons
6M Return
40.0%
12M Return
45.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
28.9%
Earnings Growth (YoY)
143.1%
Earnings Stability (CV)
Lower = more stable
0.701
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.7%
Buyback Yield
0.1%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
8
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity