Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/59482470-f572-4077-91d4-87b7ae1e07b6/

AHC

Austco Healthcare Limited
Chart
0.23 AUD
Latest Week 2026-06-05
HealthcareMedical Instruments & SuppliesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
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◉
Market Leaders
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◎
Tiny Titans
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🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Healthcare · 145 peers
P/E z-score
-0.46
P/B z-score
-0.47
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BDX BCAL Diagnostics Limited — — — —
BGT Bio-Gene Technology Limited — — — —
BB1 BLINKLAB FPO [BB1] — — — —
AYA Artrya Limited — — — —
ACL Australian Clinical Labs Limited — — — —
ACR Acrux Limited — — — —
ACW Actinogen Medical Limited — — — —
ADR Adherium Limited — — — —
Factor Interactions
Growth at Reasonable Price
Revenue growing 40% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (53%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.5% avg (7 factors)
Quality
C
48.6% avg (6 factors)
Momentum
F
18.6% avg (4 factors)
Risk
F
28.3% 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
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.21
Earnings Yield (E/P)
0.1363
Price / Sales
1.04
Price / Book
1.63
FCF Yield
11.8%
EBITDA / EV
14.8%
Sales Yield (1/P·S)
1.1043
Shareholder Yield
Div + net buyback / mktcap
-0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
6.5%
Net Margin
7.3%
Operating Margin
12.3%
Gross Profit / Assets
Novy-Marx GPA
46.5%
Current Ratio
1.56
MomentumPrice trend strength over different horizons
6M Return
-43.0%
12M Return
-26.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.0%
Earnings Growth (YoY)
-16.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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