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AOK

Australian Oil Company Limited
Chart
0.00 AUD
Latest Week 2026-07-31
EnergyOil & Gas E&PNANO
Snapshot 2026-07-26 · 1.0w · Fresh
0.93
OS Score
81.0%
Value
80.0%
Quality
81.0%
Momentum
1/9
F-Score
0.805
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.805
🏛
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
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/S
22.1×
FCF Yield
-0.397
SH Yield
-0.151
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
Negative FCF yield (-39.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
1.955
ROA
-1.346
Net Margin
-12.904
Op Margin
-17.001
GPA
0.104
Current
1.60
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.583
5yr Consist
No
ROE of 196% is exceptional. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
25.0%
12M Return
-16.7%
12-1 Mom
-33.3%
Risk-Adj
-0.27
Vol 252d
122.0%
Vol 60d
266.1%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -33% signals a downtrend — price is moving against you. Near-term vol (266%) is expanding vs long-term (122%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 98 peers
Sector Value %ile
86.9%
Sector Quality %ile
86.9%
Sector Avg OS
50.2%
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%
GLL Galilee Energy Limited 91.0% 79.0% 78.0% 79.0%
KEY Key Petroleum Limited 90.0% 79.0% 77.0% 79.0%
PXR Pacific Resources Limited 89.0% 78.0% 76.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (81th value) with strong momentum (81th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (81th) but high volatility (122%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (266%) significantly exceeds 252-day (122%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (3 factors)
Quality
F
27.5% avg (6 factors)
Momentum
F
25.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—2—
Value %ile0.810—1—
Quality %ile0.800—1—
Momentum %ile0.810—1—
F-Score1.000—8—
Confidence0.520—0—
Volatility1.220—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
22.11
FCF Yield
-39.7%
Sales Yield (1/P·S)
0.0417
Shareholder Yield
Div + net buyback / mktcap
-15.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
195.5%
Return on Assets
-134.6%
Net Margin
-1290.4%
Operating Margin
-1700.1%
Gross Profit / Assets
Novy-Marx GPA
10.4%
Current Ratio
1.60
External Financing
Net issuance — lower=better
0.411
MomentumPrice trend strength over different horizons
6M Return
25.0%
12M Return
-16.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-33.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-58.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-15.1%
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
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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