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KPO

Kalina Power Limited
Chart
0.01 AUD
Latest Week 2026-06-05
UtilitiesUtilities - DiversifiedNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
42.0%
Value
40.0%
Quality
42.0%
Momentum
0/9
F-Score
0.410
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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.17
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/B
4.6×
FCF Yield
-0.094
SH Yield
-0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Negative FCF yield (-9.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
-0.445
ROA
-8.615
Current
0.37
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
-12.5%
12M Return
180.0%
12-1 Mom
130.0%
Risk-Adj
1.17
Vol 252d
110.8%
Vol 60d
218.1%
↑ Expanding
Max DD 12M
-47.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 130% is very strong — a clear uptrend. Near-term vol (218%) is expanding vs long-term (111%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
52.2%
Sector Quality %ile
52.2%
P/B z-score
0.66
Sector Avg OS
38.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VPR Volt Group Limited 90.0% 79.0% 77.0% 78.0%
GNE Genesis Energy Limited 79.0% 93.0% 11.0% 83.0%
CEN Contact Energy Limited 72.0% 83.0% 87.0% 14.0%
BTE Botala Energy Limited 68.0% 63.0% 62.0% 63.0%
DEL Delorean Corporation Limited 61.0% 57.0% 55.0% 56.0%
EWC Energy World Corporation Ltd 56.0% 53.0% 52.0% 53.0%
EQU Equus Energy Limited 56.0% 53.0% 51.0% 53.0%
FHE Frontier Energy Limited 50.0% 50.0% 49.0% 50.0%
Factor Interactions
Volatility Expanding
60-day vol (218%) significantly exceeds 252-day (111%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
15.1% avg (3 factors)
Quality
F
0.0% avg (3 factors)
Momentum
B
69.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.420—0—
Quality %ile0.400—0—
Momentum %ile0.420—0—
F-Score0.000—1—
Confidence0.164—1—
Volatility1.108—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
4.60
FCF Yield
-9.4%
Shareholder Yield
Div + net buyback / mktcap
-6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-44.5%
Return on Assets
-861.5%
Current Ratio
0.37
External Financing
Net issuance — lower=better
7.471
MomentumPrice trend strength over different horizons
6M Return
-12.5%
12M Return
180.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
130.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Dividend Yield
0.0%
Buyback Yield
-6.8%
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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