Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/762b89cd-5114-4013-86fa-0a204cf9f98e/

BRK

Brookside Energy Limited
Chart
0.50 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.99
OS Score
98.0%
Value
93.0%
Quality
90.0%
Momentum
#24.00000000
TV Rank
5/9
F-Score
0.955
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
#24.00000000
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
51.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +15%
🔄
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
98.0%ile
P/E
17.6×
P/S
0.9×
P/B
0.5×
E/P
0.6429
FCF Yield
0.023
EBITDA/EV
0.511
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
6.00000000
/100
VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.030
ROA
0.024
Net Margin
0.051
Op Margin
0.445
GPA
0.404
Current
0.78
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.147
Earn Growth
-0.037
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-1.0%
12M Return
29.9%
12-1 Mom
35.1%
Risk-Adj
0.66
Vol 252d
53.5%
Vol 60d
128.6%
↑ Expanding
Max DD 12M
-24.0%
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 (129%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
99.0%
Sector Quality %ile
97.0%
P/E z-score
-0.28
P/B z-score
-0.40
Sector Avg OS
52.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 98.0% 96.0% 92.0% 93.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 93.0% 89.0%
NHC New Hope Corporation Limited 97.0% 90.0% 92.0% 94.0%
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 (98th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (90th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (90th) but high volatility (53%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (129%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.7% avg (7 factors)
Quality
D
41.0% avg (6 factors)
Momentum
C
56.1% avg (4 factors)
Risk
F
27.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Composite0.990—1—
Value %ile0.980—1—
Quality %ile0.930—1—
Momentum %ile0.900—1—
F-Score5.000—0—
Confidence0.758—1—
Volatility0.535—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.64
Earnings Yield (E/P)
0.6429
Price / Sales
0.90
Price / Book
0.52
FCF Yield
2.3%
EBITDA / EV
51.1%
Sales Yield (1/P·S)
1.4440
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
2.4%
Net Margin
5.1%
Operating Margin
44.5%
Gross Profit / Assets
Novy-Marx GPA
40.4%
Current Ratio
0.78
MomentumPrice trend strength over different horizons
6M Return
-1.0%
12M Return
29.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.7%
Earnings Growth (YoY)
-3.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.6%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
24
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