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AVG

Australian Vintage Ltd
Chart
0.07 AUD
Latest Week 2026-06-05
Consumer DefensiveBeverages - Wineries & DistilleriesNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
67.0%
Value
65.0%
Quality
67.0%
Momentum
3/9
F-Score
0.660
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.660
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
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
67.0%ile
P/S
0.1×
P/B
0.1×
FCF Yield
-0.094
EBITDA/EV
0.027
SH Yield
-0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
Negative FCF yield (-9.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
-0.050
ROA
-0.022
Net Margin
-0.037
Op Margin
-0.060
GPA
0.152
Current
2.34
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.013
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
-29.5%
12M Return
-17.1%
12-1 Mom
-20.0%
Risk-Adj
-0.30
Vol 252d
66.1%
Vol 60d
130.5%
↑ Expanding
Max DD 12M
-58.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (131%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
61.7%
Sector Quality %ile
68.3%
P/B z-score
-0.45
Sector Avg OS
47.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Volatility Expanding
60-day vol (131%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.7% avg (5 factors)
Quality
F
18.1% avg (6 factors)
Momentum
F
9.8% avg (4 factors)
Risk
F
6.5% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.670—0—
Quality %ile0.650—0—
Momentum %ile0.670—0—
F-Score3.000—1—
Confidence0.461—0—
Volatility0.661—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.09
Price / Book
0.12
FCF Yield
-9.4%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
1.6444
Shareholder Yield
Div + net buyback / mktcap
-1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.0%
Return on Assets
-2.2%
Net Margin
-3.7%
Operating Margin
-6.0%
Gross Profit / Assets
Novy-Marx GPA
15.2%
Current Ratio
2.34
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
-29.5%
12M Return
-17.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-1.5%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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