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NCC

NAOS Emerging Opportunities Company Limited
Chart
0.45 AUD
Latest Week 2026-07-24
Financial ServicesAsset ManagementNANO
Snapshot 2026-07-26 · 0.7w · Fresh
0.32
OS Score
37.0%
Value
35.0%
Quality
37.0%
Momentum
4/9
F-Score
0.360
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 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
10.3%
💰
High Yield
Div 9.2%
🚀
Momentum Leaders
12-1 43%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.38
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/E
115.8×
P/S
14.2×
P/B
0.9×
FCF Yield
0.057
SH Yield
0.103
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
63.00000000
/100
P/E of 115.8x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.008
ROA
0.005
Net Margin
0.123
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
6.1%
12M Return
65.8%
12-1 Mom
43.4%
Risk-Adj
1.38
Vol 252d
31.4%
Vol 60d
60.6%
↑ Expanding
Max DD 12M
-13.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (61%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
35.6%
Sector Quality %ile
32.5%
P/E z-score
1.58
P/B z-score
-0.09
Sector Avg OS
57.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 95.0% 87.0%
HLI Helia Group Limited 99.0% 97.0% 96.0% 91.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 86.0%
FSA FSA Group Limited 97.0% 86.0% 96.0% 94.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 82.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 93.0% 88.0% 87.0%
PNC Pioneer Credit Limited 97.0% 89.0% 91.0% 91.0%
PFG Prime Financial Group Limited 97.0% 95.0% 90.0% 84.0%
Factor Interactions
Strong Capital Return
Shareholder yield 10.3% backed by 5.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.0% avg (5 factors)
Quality
F
20.7% avg (3 factors)
Momentum
B
74.0% avg (4 factors)
Risk
B
64.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.320—0—
Value %ile0.370—0—
Quality %ile0.350—0—
Momentum %ile0.370—0—
F-Score4.000—8—
Confidence0.322—8—
Volatility0.314—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
115.82
Price / Sales
14.24
Price / Book
0.89
FCF Yield
5.7%
Sales Yield (1/P·S)
0.0418
Shareholder Yield
Div + net buyback / mktcap
10.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.8%
Return on Assets
0.5%
Net Margin
12.3%
MomentumPrice trend strength over different horizons
6M Return
6.1%
12M Return
65.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
9.2%
Buyback Yield
1.1%
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
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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