Le Score Composite note chaque action de 0 à 110 points en combinant 6 critères fondamentaux. Plus le score est élevé, plus l'action est attractive selon notre analyse. Les actions 5/5 étoiles peuvent atteindre 110 pts max, tandis que les 4/5 étoiles plafonnent à 90 pts, garantissant que les meilleures restent en tête. Voici comment les points sont attribués :
Critère le plus important ! Les 5/5 sont toujours mieux classées que les 4/5.
• 5/5 étoiles = 35 pts
• 4/5 étoiles = 15 pts
Écart de 20 pts = 5/5 toujours au-dessus
Price/Earnings : le prix payé pour 1€ de bénéfice. Plus bas = mieux.
• P/E ≤ 8 = 20 pts (très sous-évalué)
• P/E ≤ 15 = 15 pts (correct)
• P/E > 25 = 2 pts (cher)
CAGR = Taux de croissance annuel composé sur 8 ans. Plus haut = mieux.
• ≥ 30%/an = 20 pts (croissance explosive)
• ≥ 15%/an = 14 pts (bonne croissance)
• < 5%/an = 8 pts (croissance faible)
Ratio d'endettement. Plus bas = entreprise plus solide.
• ≤ 0.05 = 15 pts (quasi pas de dette)
• ≤ 0.25 = 12 pts (dette maîtrisée)
• > 0.50 = 2 pts (dette élevée)
Croissance du chiffre d'affaires sur 8 ans. Plus haut = mieux.
• ≥ 25%/an = 12 pts
• ≥ 10%/an = 8 pts
• < 0%/an = 0 pts (déclin)
Baisse depuis le plus haut sur 6 mois. Zone idéale : 10-20%.
• 12-18% = 8 pts (point d'entrée idéal)
• 10-20% = 7 pts (bon timing)
• < 5% ou > 25% = 1-3 pts
Score Total = ⭐35 + P/E 20 + Bén 20 + Dette 15 + Rev 12 + Corr 8 = 110 pts max (5/5)
Une action 4/5 peut atteindre max 90 pts → Les 5/5 sont toujours devant !
| # | 🧮 Score | Ticker | Entreprise | ⭐ | P/E | Dette/FP | CAGR Rev. | CAGR Bén. | Correction | Brokers |
|---|---|---|---|---|---|---|---|---|---|---|
| 🥇 | 105/110 | CXZ.AX |
Connexion Mobility Ltd | 5/5 | 11.58 | 0.00 | 31.0% | 25.6% | 18.5% |
-
|
| 🥈 | 99/110 | MOT.AX |
Metrics Income Opportunities Trust | 5/5 | 10.33 | 0.00 | 17.3% | 19.5% | 10.6% |
-
|
| 🥉 | 97/110 | CAA.AX |
Capral Limited | 5/5 | 5.19 | 0.30 | 7.2% | 27.8% | 14.9% |
-
|
| 4 | 92/110 | BFL.AX |
BSP Financial Group Limited | 5/5 | 2.97 | 0.09 | 10.4% | 5.8% | 10.7% |
-
|
| 5 | 91/110 | QBE.AX |
QBE Insurance Group Limited | 5/5 | 15.53 | 0.35 | 10.8% | 28.3% | 12.0% |
TR
|
| 6 | 90/110 | KOV.AX |
Korvest Ltd | 5/5 | 16.65 | 0.24 | 11.4% | 23.1% | 18.7% |
-
|
| 7 | 89/110 | AEF.AX |
Australian Ethical Investment Ltd. | 5/5 | 24.89 | 0.05 | 18.7% | 21.8% | 14.5% |
-
|
| 8 | 88/110 | WMI.AX |
WAM Microcap Limited | 4/5 | 8.75 | 0.00 | 36.2% | 35.5% | 15.2% |
TR
|
| 9 | 84/110 | PRN.AX |
Perenti Limited | 5/5 | 18.00 | 0.43 | 21.6% | 10.3% | 17.0% |
TR
BD
|
| 10 | 84/110 | SGLLV.AX |
Ricegrowers Limited | 5/5 | 13.67 | 0.31 | 6.1% | 12.2% | 11.7% |
TR
BD
|
| 11 | 83/110 | NEM.AX |
Newmont Corporation | 5/5 | 24.98 | 0.17 | 15.3% | 17.4% | 11.6% |
TR
BD
XTB
|
| 12 | 83/110 | WQG.AX |
WCM Global Growth Limited | 4/5 | 6.26 | 0.00 | 29.3% | 30.3% | 0.0% |
TR
|
| 13 | 81/110 | APW.AX |
Aims Property Securities Fund | 4/5 | 3.32 | 0.00 | 52.0% | 20.8% | 6.7% |
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|
| 14 | 79/110 | RMS.AX |
Ramelius Resources Limited | 4/5 | 8.73 | 0.03 | 19.7% | 47.8% | 26.6% |
TR
BD
XTB
|
| 15 | 78/110 | JBH.AX |
JB Hi-Fi Limited | 5/5 | 15.86 | 0.43 | 6.5% | 10.1% | 19.0% |
-
|
| 16 | 77/110 | BIS.AX |
Bisalloy Steel Group Limited | 4/5 | 11.61 | 0.03 | 8.1% | 27.2% | 20.9% |
TR
|
| 17 | 75/110 | SEC.AX |
Spheria Emerging Companies Limited | 4/5 | 8.70 | 0.00 | 12.6% | 12.7% | 13.0% |
BD
|
| 18 | 74/110 | WAM.AX |
WAM Capital Limited | 4/5 | 7.75 | 0.00 | 12.2% | 8.3% | 13.9% |
-
|
| 19 | 73/110 | FID.AX |
Fiducian Group Ltd | 5/5 | 21.95 | 0.18 | 10.0% | 3.8% | 16.1% |
-
|
| 20 | 73/110 | AHC.AX |
Austco Healthcare Limited | 4/5 | 14.11 | 0.08 | 15.9% | 25.7% | 41.0% |
-
|
| 21 | 72/110 | EGL.AX |
The Environmental Group Limited | 4/5 | 7.15 | 0.24 | 19.4% | 17.0% | 64.1% |
BD
XTB
|
| 22 | 72/110 | HLI.AX |
Helia Group Limited | 4/5 | 6.32 | 0.01 | 4.0% | 18.3% | 9.1% |
BD
XTB
|
| 23 | 72/110 | NHC.AX |
New Hope Corporation Limited | 4/5 | 10.81 | 0.14 | 7.2% | 16.6% | 8.9% |
BD
|
| 24 | 72/110 | PGF.AX |
PM Capital Global Opportunities Fund Limited | 4/5 | 8.81 | 0.06 | 18.4% | 18.8% | 1.6% |
-
|
| 25 | 71/110 | AGG.AX |
AngloGold Ashanti Plc | 4/5 | 2.84 | 0.32 | 7.9% | 31.8% | N/A |
XTB
|
| 26 | 71/110 | WAG.AX |
The Australian Wealth Advisors Group Limited | 4/5 | 44.92 | 0.00 | 142.3% | 105.3% | 10.8% |
-
|
| 27 | 70/110 | AIQ.AX |
Alternative Investment Trust | 4/5 | 13.55 | 0.00 | 7.0% | 23.5% | 6.9% |
BD
|
| 28 | 70/110 | NST.AX |
Northern Star Resources Limited | 4/5 | 19.95 | 0.11 | 31.1% | 31.8% | 29.0% |
TR
XTB
|
| 29 | 70/110 | VLS.AX |
Vita Life Sciences Limited | 4/5 | 14.47 | 0.04 | 12.4% | 23.1% | 0.0% |
-
|
| 30 | 69/110 | GUL.AX |
Gullewa Limited | 4/5 | 7.64 | 0.00 | 15.9% | 8.6% | 38.2% |
-
|
| 31 | 68/110 | LBL.AX |
LaserBond Limited | 4/5 | 16.92 | 0.29 | 15.7% | 21.8% | 9.8% |
BD
|
| 32 | 68/110 | WAX.AX |
WAM Research Limited | 4/5 | 7.50 | 0.00 | 5.5% | 4.0% | 14.6% |
-
|
| 33 | 67/110 | BBL.AX |
Brisbane Broncos Limited | 4/5 | 16.83 | 0.00 | 10.1% | 20.8% | 30.5% |
-
|
| 34 | 67/110 | KSL.AX |
Kina Securities Limited | 4/5 | 2.67 | 0.07 | 7.7% | 1.0% | 13.0% |
-
|
| 35 | 66/110 | ATM.AX |
PT Aneka Tambang Tbk | 4/5 | 0.00 | 0.13 | 19.7% | 35.2% | 10.9% |
BD
|
| 36 | 66/110 | FMG.AX |
Fortescue Ltd | 4/5 | 16.43 | 0.27 | 12.5% | 21.2% | 21.4% |
-
|
| 37 | 64/110 | OCL.AX |
Objective Corporation Limited | 4/5 | 18.92 | 0.11 | 10.1% | 25.1% | 52.1% |
-
|
| 38 | 64/110 | SAN.NZ |
Sanford Limited | 4/5 | 10.29 | 0.20 | 1.8% | 6.0% | 14.1% |
BD
XTB
|
| 39 | 63/110 | ACF.AX |
Acrow Limited | 4/5 | 12.48 | 1.15 | 48.1% | 12.0% | 12.5% |
-
|
| 40 | 63/110 | PIA.AX |
Pengana International Equities Limited | 4/5 | 8.54 | 0.00 | 3.8% | 4.6% | 17.2% |
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|
| 41 | 63/110 | TWR.AX |
Tower Limited | 4/5 | 6.70 | 0.07 | 9.8% | N/A | 14.0% |
XTB
|
| 42 | 61/110 | TAH.NZ |
Third Age Health Services Limited | 4/5 | 17.18 | 0.66 | 24.6% | 19.1% | 10.8% |
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|
| 43 | 61/110 | TWR.NZ |
Tower Limited | 4/5 | 8.09 | 0.07 | 9.8% | N/A | 14.3% |
XTB
|
| 44 | 60/110 | SDI.AX |
SDI Limited | 4/5 | 14.00 | 0.17 | 5.8% | 11.5% | 0.0% |
TR
BD
|
| 45 | 59/110 | FCT.NZ |
F&C Investment Trust PLC | 4/5 | 14.20 | 0.10 | 9.5% | 9.3% | 3.1% |
TR
|
| 46 | 59/110 | VNT.AX |
Ventia Services Group Limited | 4/5 | 18.16 | 1.67 | 15.6% | 21.4% | 14.1% |
BD
|
| 47 | 59/110 | VNT.NZ |
Ventia Services Group Limited | 4/5 | 21.24 | 1.67 | 15.5% | 21.4% | 16.6% |
BD
|
| 48 | 58/110 | RUL.AX |
RPMGlobal Holdings Limited | 4/5 | 23.76 | 0.06 | 1.8% | 112.3% | 0.0% |
TR
|
| 49 | 58/110 | SSG.AX |
Shaver Shop Group Limited | 4/5 | 13.73 | 0.34 | 5.0% | 12.4% | 3.2% |
-
|
| 50 | 55/110 | KSC.AX |
K&S Corporation Limited | 4/5 | 14.48 | 0.31 | -1.9% | 7.9% | 10.8% |
BD
|
| 51 | 55/110 | LYL.AX |
Lycopodium Limited | 4/5 | 20.14 | 0.11 | 8.2% | 12.8% | 0.0% |
TR
|
| 52 | 55/110 | WHC.AX |
Whitehaven Coal Limited | 4/5 | 9.32 | 0.36 | 14.5% | 3.1% | 23.3% |
TR
|
| 53 | 54/110 | APZ.AX |
Aspen Group | 4/5 | 16.44 | 0.37 | 25.2% | N/A | 16.9% |
TR
XTB
|
| 54 | 54/110 | ASB.AX |
Austal Limited | 4/5 | 17.90 | 0.20 | 4.0% | 12.6% | 31.8% |
TR
BD
|
| 55 | 50/110 | RIC.AX |
Ridley Corporation Limited | 4/5 | 23.08 | 0.21 | 5.1% | 13.9% | 0.0% |
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|
| 56 | 49/110 | CVL.AX |
Civmec Limited | 4/5 | 22.46 | 0.23 | 1.9% | 12.8% | 6.0% |
-
|
| 57 | 48/110 | PFG.AX |
Prime Financial Group Limited | 4/5 | 11.50 | 0.37 | -52.2% | N/A | 15.7% |
TR
BD
XTB
|
| 58 | 47/110 | EBG.AX |
Eumundi Group Limited | 4/5 | 21.92 | 0.40 | 5.0% | 13.8% | N/A |
-
|
| 59 | 47/110 | PPC.AX |
Peet Limited | 4/5 | 15.08 | 0.56 | 5.4% | 2.5% | 17.4% |
TR
BD
|
| 60 | 44/110 | TRA.NZ |
Turners Automotive Group Limited | 4/5 | 18.52 | 1.91 | 4.6% | 7.7% | 15.5% |
BD
|