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FHE

Frontier Energy Limited
Chart
0.19 AUD
Latest Week 2026-07-24
UtilitiesUtilities - RenewableMICRO
Snapshot 2026-07-19 · 1.1w · Fresh
0.56
OS Score
52.0%
Value
51.0%
Quality
52.0%
Momentum
1/9
F-Score
0.515
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
💰
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
52.0%ile
P/B
1.4×
FCF Yield
-0.103
SH Yield
-0.091
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
47.00000000
/100
Negative FCF yield (-10.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
-0.060
ROA
-0.057
Current
1.06
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
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
52.0%ile
6M Return
-4.4%
12M Return
7.5%
12-1 Mom
25.0%
Risk-Adj
0.44
Vol 252d
56.3%
Vol 60d
113.8%
↑ Expanding
Max DD 12M
-32.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (114%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
73.9%
Sector Quality %ile
69.6%
P/B z-score
-0.91
Sector Avg OS
35.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RWL Rubicon Water Limited 88.0% 77.0% 75.0% 77.0%
GNE Genesis Energy Limited 78.0% 93.0% 10.0% 84.0%
BTE Botala Energy Limited 69.0% 65.0% 63.0% 64.0%
DEL Delorean Corporation Limited 63.0% 59.0% 57.0% 58.0%
EWC Energy World Corporation Ltd 60.0% 55.0% 54.0% 55.0%
EQU Equus Energy Limited 59.0% 55.0% 53.0% 54.0%
GCM Green Critical Minerals Limited 50.0% 50.0% 48.0% 50.0%
H2G H2G Limited 49.0% 49.0% 48.0% 49.0%
Factor Interactions
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.3% avg (3 factors)
Quality
F
7.4% avg (3 factors)
Momentum
D
44.1% avg (4 factors)
Risk
F
22.8% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.520—0—
Quality %ile0.510—0—
Momentum %ile0.520—0—
F-Score1.000—7—
Confidence0.427—0—
Volatility0.563—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
1.41
FCF Yield
-10.3%
Shareholder Yield
Div + net buyback / mktcap
-9.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-6.0%
Return on Assets
-5.7%
Current Ratio
1.06
External Financing
Net issuance — lower=better
0.133
MomentumPrice trend strength over different horizons
6M Return
-4.4%
12M Return
7.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-9.1%
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity