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NHC

New Hope Corporation Limited
Chart
6.08 AUD
Latest Week 2026-06-05
EnergyThermal CoalMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
90.0%
Value
92.0%
Quality
94.0%
Momentum
#2.00000000
TV Rank
4/9
F-Score
0.910
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#2.00000000
◆
Quality × Value
QV 0.910
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
19.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.31
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
11.7×
P/S
2.9×
P/B
2.0×
E/P
0.0714
FCF Yield
0.050
EBITDA/EV
0.195
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 11.7x places this firmly in deep value territory. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.167
ROA
0.124
Net Margin
0.251
Op Margin
0.211
GPA
0.280
Current
2.08
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.008
Earn Growth
-0.074
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
54.9%
12M Return
71.0%
12-1 Mom
41.4%
Risk-Adj
1.31
Vol 252d
31.6%
Vol 60d
71.1%
↑ Expanding
Max DD 12M
-13.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Near-term vol (71%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
91.0%
Sector Quality %ile
94.0%
P/E z-score
-0.56
P/B z-score
-0.17
Sector Avg OS
52.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BRK Brookside Energy Limited 99.0% 98.0% 93.0% 90.0%
WHC Whitehaven Coal Limited 98.0% 96.0% 92.0% 93.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 93.0% 89.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
YAL Yancoal Australia Ltd 97.0% 95.0% 86.0% 91.0%
KAR Karoon Energy Ltd 95.0% 92.0% 82.0% 85.0%
WDS Woodside Energy Group Ltd 94.0% 85.0% 81.0% 92.0%
ADX ADX Energy Ltd 93.0% 82.0% 80.0% 81.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (94th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 6.9% backed by 5.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.9% avg (7 factors)
Quality
B
67.2% avg (6 factors)
Momentum
A
86.6% avg (4 factors)
Risk
B
64.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.900—1—
Quality %ile0.920—1—
Momentum %ile0.940—1—
F-Score4.000—1—
Confidence0.556—0—
Volatility0.316—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.68
Earnings Yield (E/P)
0.0714
Price / Sales
2.93
Price / Book
1.95
FCF Yield
5.0%
EBITDA / EV
19.5%
Sales Yield (1/P·S)
0.3386
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.7%
Return on Assets
12.4%
Net Margin
25.1%
Operating Margin
21.1%
Gross Profit / Assets
Novy-Marx GPA
28.0%
Current Ratio
2.08
MomentumPrice trend strength over different horizons
6M Return
54.9%
12M Return
71.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
41.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
-7.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.2%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
2
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