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AAC

Australian Agricultural Company Limited
Chart
1.37 AUD
Latest Week 2026-07-24
Consumer DefensiveFarm ProductsSMALL
Snapshot 2026-07-19 · 1.1w · Fresh
0.83
OS Score
96.0%
Value
85.0%
Quality
15.0%
Momentum
#23.00000000
TV Rank
5/9
F-Score
0.903
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
#23
◆
Quality × Value
QV 0.903
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 96%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
7.6×
P/S
1.9×
P/B
0.5×
E/P
0.1272
FCF Yield
-0.011
EBITDA/EV
0.158
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.6x places this firmly in deep value territory. Negative FCF yield (-1.1%) — the business is currently cash-consumptive. 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
85.0%ile
ROE
0.060
ROA
0.039
Net Margin
0.254
Op Margin
0.397
GPA
0.143
Current
6.54
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-1.1%
12M Return
-5.9%
12-1 Mom
-7.7%
Risk-Adj
-0.54
Vol 252d
14.3%
Vol 60d
30.9%
↑ Expanding
Max DD 12M
-14.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (31%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
95.0%
Sector Quality %ile
83.3%
P/E z-score
-0.53
P/B z-score
-0.48
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 94.0% 95.0% 98.0%
SGLLV Ricegrowers Limited 98.0% 95.0% 88.0% 90.0%
CLV Clover Corporation Limited 96.0% 85.0% 88.0% 95.0%
SHV Select Harvests Limited 95.0% 89.0% 81.0% 85.0%
AKG Academies Australasia Group Limited 94.0% 82.0% 81.0% 82.0%
AAP Australian Agricultural Projects Ltd 93.0% 82.0% 80.0% 81.0%
PFT Pure Foods Tasmania Limited 89.0% 77.0% 76.0% 77.0%
SPG SPC Global Holdings Ltd 88.0% 77.0% 75.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (15th) despite looking cheap (96th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.4% avg (7 factors)
Quality
B
60.9% avg (6 factors)
Momentum
F
24.4% avg (4 factors)
Risk
A
92.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—7—
Value %ile0.960—7—
Quality %ile0.850—7—
Momentum %ile0.150—7—
F-Score5.000—0—
Confidence0.764—7—
Volatility0.143—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.56
Earnings Yield (E/P)
0.1272
Price / Sales
1.92
Price / Book
0.46
FCF Yield
-1.1%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
0.3201
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
3.9%
Net Margin
25.4%
Operating Margin
39.7%
Gross Profit / Assets
Novy-Marx GPA
14.3%
Current Ratio
6.54
MomentumPrice trend strength over different horizons
6M Return
-1.1%
12M Return
-5.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
4
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