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AMH

AMCIL Limited
Chart
0.89 AUD
Latest Week 2026-06-05
Financial ServicesAsset ManagementMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.04
OS Score
16.0%
Value
14.0%
Quality
9.0%
Momentum
1/9
F-Score
0.150
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
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
16.0%ile
P/E
42.0×
P/S
34.4×
P/B
0.8×
FCF Yield
0.025
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 42.0x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.018
ROA
0.016
Net Margin
0.820
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.095
Earn Growth
-0.107
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
9.0%ile
6M Return
-13.6%
12M Return
-15.0%
12-1 Mom
-14.1%
Risk-Adj
-0.92
Vol 252d
15.3%
Vol 60d
31.0%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (31%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 158 peers
Sector Value %ile
17.0%
Sector Quality %ile
15.7%
P/E z-score
0.43
P/B z-score
-0.09
Sector Avg OS
58.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 97.0% 97.0% 86.0%
TWR Tower Limited 99.0% 98.0% 97.0% 90.0%
LFG Liberty Financial Group Limited 98.0% 93.0% 97.0% 86.0%
HUM Humm Group Limited 98.0% 95.0% 91.0% 91.0%
NGE NGE Capital Limited 97.0% 93.0% 92.0% 86.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 87.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 89.0% 90.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 87.0%
Factor Interactions
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.4% avg (5 factors)
Quality
D
37.8% avg (3 factors)
Momentum
F
13.4% avg (4 factors)
Risk
A
91.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—1—
Value %ile0.160—1—
Quality %ile0.140—1—
Momentum %ile0.090—1—
F-Score1.000—1—
Confidence0.387—1—
Volatility0.153—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
42.03
Price / Sales
34.45
Price / Book
0.77
FCF Yield
2.5%
Sales Yield (1/P·S)
0.0310
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.8%
Return on Assets
1.6%
Net Margin
82.0%
External Financing
Net issuance — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
-13.6%
12M Return
-15.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.5%
Earnings Growth (YoY)
-10.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
4.4%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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