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VEA

Viva Energy Group Limited
Chart
2.85 AUD
Latest Week 2026-07-31
EnergyOil & Gas Refining & MarketingMID
Snapshot 2026-07-26 · 1.1w · Fresh
0.15
OS Score
9.0%
Value
2.0%
Quality
86.0%
Momentum
1/9
F-Score
0.042
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
2.8%
💰
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
9.0%ile
P/S
0.1×
P/B
2.9×
E/P
0.0251
FCF Yield
0.015
EBITDA/EV
0.016
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
-0.295
ROA
-0.034
Net Margin
-0.015
Op Margin
0.009
GPA
0.277
Current
0.90
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.052
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
86.0%ile
6M Return
22.6%
12M Return
15.9%
12-1 Mom
-6.4%
Risk-Adj
-0.16
Vol 252d
39.2%
Vol 60d
93.7%
↑ Expanding
Max DD 12M
-22.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (94%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 98 peers
Sector Value %ile
4.0%
Sector Quality %ile
5.1%
P/B z-score
0.01
Sector Avg OS
51.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CTP Central Petroleum Limited 99.0% 98.0% 94.0% 89.0%
CUE Cue Energy Resources Limited 98.0% 97.0% 93.0% 83.0%
WHC Whitehaven Coal Limited 98.0% 98.0% 91.0% 88.0%
ECH Echelon Resources Limited 98.0% 99.0% 93.0% 84.0%
NHC New Hope Corporation Limited 97.0% 92.0% 92.0% 92.0%
AOK Australian Oil Company Limited 93.0% 81.0% 80.0% 81.0%
GLL Galilee Energy Limited 91.0% 79.0% 78.0% 79.0%
KEY Key Petroleum Limited 90.0% 79.0% 77.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.4% avg (6 factors)
Quality
F
16.7% avg (6 factors)
Momentum
D
40.6% avg (4 factors)
Risk
C
51.4% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—8—
Value %ile0.090—8—
Quality %ile0.020—8—
Momentum %ile0.860—3—
F-Score1.000—8—
Confidence0.645—0—
Volatility0.392—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0251
Price / Sales
0.14
Price / Book
2.88
FCF Yield
1.5%
EBITDA / EV
1.6%
Sales Yield (1/P·S)
2.9037
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-29.5%
Return on Assets
-3.4%
Net Margin
-1.5%
Operating Margin
0.9%
Gross Profit / Assets
Novy-Marx GPA
27.7%
Current Ratio
0.90
MomentumPrice trend strength over different horizons
6M Return
22.6%
12M Return
15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
2.7%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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