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MEZ

Meridian Energy Limited
Chart
4.81 AUD
Latest Week 2026-06-05
UtilitiesUtilities - RenewableLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.03
OS Score
16.0%
Value
9.0%
Quality
12.0%
Momentum
1/9
F-Score
0.120
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
3.1%
💰
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/S
2.6×
P/B
1.4×
E/P
0.0506
FCF Yield
0.010
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
16.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.051
ROA
-0.030
Net Margin
-0.094
Op Margin
0.148
GPA
0.320
Current
0.66
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.008
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
12.0%ile
6M Return
-0.6%
12M Return
-8.7%
12-1 Mom
-8.2%
Risk-Adj
-0.51
Vol 252d
15.9%
Vol 60d
36.7%
↑ Expanding
Max DD 12M
-15.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (37%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
39.1%
Sector Quality %ile
26.1%
P/B z-score
-0.82
Sector Avg OS
40.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VPR Volt Group Limited 90.0% 79.0% 77.0% 78.0%
GNE Genesis Energy Limited 79.0% 93.0% 11.0% 83.0%
CEN Contact Energy Limited 72.0% 83.0% 87.0% 14.0%
BTE Botala Energy Limited 68.0% 63.0% 62.0% 63.0%
DEL Delorean Corporation Limited 61.0% 57.0% 55.0% 56.0%
EWC Energy World Corporation Ltd 56.0% 53.0% 52.0% 53.0%
EQU Equus Energy Limited 56.0% 53.0% 51.0% 53.0%
FHE Frontier Energy Limited 50.0% 50.0% 49.0% 50.0%
Factor Interactions
Volatility Expanding
60-day vol (37%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.4% avg (5 factors)
Quality
F
21.2% avg (6 factors)
Momentum
F
23.8% avg (4 factors)
Risk
A
90.1% 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 Composite0.030—1—
Value %ile0.160—1—
Quality %ile0.090—1—
Momentum %ile0.120—1—
F-Score1.000—1—
Confidence0.479—0—
Volatility0.159—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0506
Price / Sales
2.62
Price / Book
1.41
FCF Yield
1.0%
Sales Yield (1/P·S)
0.3418
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.1%
Return on Assets
-3.0%
Net Margin
-9.4%
Operating Margin
14.8%
Gross Profit / Assets
Novy-Marx GPA
32.0%
Current Ratio
0.66
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
-8.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
3.1%
Buyback Yield
0.0%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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