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NUF

Nufarm Limited
Chart
2.82 AUD
Latest Week 2026-06-05
Basic MaterialsAgricultural InputsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
89.0%
Value
3.0%
Quality
88.0%
Momentum
#5.00000000
TV Rank
3/9
F-Score
0.163
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
#5.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.0%
💰
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
89.0%ile
P/S
0.3×
P/B
0.5×
FCF Yield
-0.040
EBITDA/EV
0.073
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
10.00000000
/100
Negative FCF yield (-4.0%) — the business is currently cash-consumptive. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
3.0%ile
ROE
-0.078
ROA
-0.036
Net Margin
-0.048
Op Margin
-0.087
GPA
0.198
Current
1.83
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.029
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
22.6%
12M Return
31.2%
12-1 Mom
11.6%
Risk-Adj
0.27
Vol 252d
43.7%
Vol 60d
105.9%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (106%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
96.4%
Sector Quality %ile
0.6%
P/B z-score
-0.27
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
Factor Interactions
Trending Value Signal
Cheap (89th value) with strong momentum (88th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (89th value) but weak quality (3th). Classic value trap risk.
Hot but Volatile
Strong momentum (88th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (106%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.9% avg (5 factors)
Quality
F
15.6% avg (6 factors)
Momentum
C
53.6% avg (4 factors)
Risk
D
43.9% avg (1 factors)
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 Composite0.730—1—
Value %ile0.890—1—
Quality %ile0.030—1—
Momentum %ile0.880—1—
F-Score3.000—1—
Confidence0.569—0—
Volatility0.437—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.31
Price / Book
0.51
FCF Yield
-4.0%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
1.8081
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.8%
Return on Assets
-3.6%
Net Margin
-4.8%
Operating Margin
-8.7%
Gross Profit / Assets
Novy-Marx GPA
19.8%
Current Ratio
1.83
MomentumPrice trend strength over different horizons
6M Return
22.6%
12M Return
31.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
2.0%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
5
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
Show all
Op Income
OCF
CapEx
Equity