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UOS

United Overseas Australia Ltd
Chart
0.70 AUD
Latest Week 2026-07-10
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.97
OS Score
96.0%
Value
87.0%
Quality
89.0%
Momentum
#23.00000000
TV Rank
4/9
F-Score
0.914
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#23
◆
Quality × Value
QV 0.914
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
16.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +35%
🔄
Shareholder Yield
✗
💰
High Yield
Div 3.6%
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
8.3×
P/S
2.8×
P/B
0.6×
E/P
0.0783
FCF Yield
0.086
EBITDA/EV
0.165
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 8.3x places this firmly in deep value territory. FCF yield of 8.6% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.070
ROA
0.041
Net Margin
0.334
Op Margin
0.305
GPA
0.063
Current
3.28
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.354
Earn Growth
0.581
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-0.6%
12M Return
24.0%
12-1 Mom
23.1%
Risk-Adj
0.78
Vol 252d
29.6%
Vol 60d
66.8%
↑ Expanding
Max DD 12M
-11.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (67%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
100.0%
Sector Quality %ile
65.4%
P/E z-score
-0.62
P/B z-score
-0.17
Sector Avg OS
55.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WPR Waypoint REIT 96.0% 90.0% 94.0% 83.0%
CDP Carindale Property Trust 96.0% 88.0% 91.0% 87.0%
CMW Cromwell Property Group 95.0% 89.0% 82.0% 89.0%
SRV Servcorp Limited 95.0% 83.0% 95.0% 87.0%
SCG Scentre Group 95.0% 84.0% 97.0% 85.0%
HDN HomeCo Daily Needs REIT 95.0% 88.0% 87.0% 85.0%
BWP BWP Trust 95.0% 84.0% 94.0% 86.0%
VCX Vicinity Centres 94.0% 83.0% 81.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (89th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 35% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.3% avg (7 factors)
Quality
C
58.8% avg (6 factors)
Momentum
C
51.4% avg (4 factors)
Risk
B
67.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—6—
Value %ile0.960—6—
Quality %ile0.870—6—
Momentum %ile0.890—6—
F-Score4.000—6—
Confidence0.712—6—
Volatility0.296—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.28
Earnings Yield (E/P)
0.0783
Price / Sales
2.77
Price / Book
0.58
FCF Yield
8.6%
EBITDA / EV
16.5%
Sales Yield (1/P·S)
0.2571
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.0%
Return on Assets
4.1%
Net Margin
33.4%
Operating Margin
30.5%
Gross Profit / Assets
Novy-Marx GPA
6.3%
Current Ratio
3.28
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
24.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.4%
Earnings Growth (YoY)
58.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.6%
Buyback Yield
-2.1%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
23
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