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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 🥇 | 108/110 | ALK.AX |
Alkane Resources Limited | 5/5 | 10.46 | 0.01 | 39.2% | 38.6% | 12.5% |
BD
XTB
|
| 🥈 | 103/110 | CXZ.AX |
Connexion Mobility Ltd | 5/5 | 4.89 | 0.20 | 19.8% | 27.1% | 17.9% |
-
|
| 🥉 | 103/110 | RMS.AX |
Ramelius Resources Limited | 5/5 | 10.41 | 0.02 | 16.6% | 27.4% | 11.2% |
TR
BD
XTB
|
| 4 | 99/110 | MOT.AX |
Metrics Income Opportunities Trust | 5/5 | 9.57 | 0.00 | 17.3% | 19.5% | 10.6% |
-
|
| 5 | 97/110 | BBL.AX |
Brisbane Broncos Limited | 5/5 | 14.76 | 0.00 | 10.1% | 20.8% | 15.7% |
-
|
| 6 | 95/110 | HLI.AX |
Helia Group Limited | 5/5 | 6.62 | 0.01 | 4.0% | 18.3% | 15.1% |
BD
XTB
|
| 7 | 93/110 | CVL.AX |
Civmec Limited | 5/5 | 16.03 | 0.21 | 9.1% | 35.9% | 18.0% |
-
|
| 8 | 93/110 | NEM.AX |
Newmont Corporation | 5/5 | 14.05 | 0.17 | 15.3% | 17.4% | 11.4% |
TR
BD
XTB
|
| 9 | 90/110 | SFR.AX |
Sandfire Resources Limited | 5/5 | 18.95 | 0.02 | 15.8% | 19.2% | 12.7% |
TR
BD
|
| 10 | 89/110 | LBL.AX |
LaserBond Limited | 5/5 | 11.84 | 0.24 | 11.4% | 8.3% | 12.9% |
BD
|
| 11 | 88/110 | PFG.AX |
Prime Financial Group Limited | 5/5 | 12.17 | 0.43 | 15.5% | 16.9% | 19.1% |
TR
BD
XTB
|
| 12 | 84/110 | SGLLV.AX |
Ricegrowers Limited | 5/5 | 12.62 | 0.31 | 6.1% | 12.2% | 18.5% |
TR
BD
|
| 13 | 82/110 | SSG.AX |
Shaver Shop Group Limited | 5/5 | 11.40 | 0.43 | 4.3% | 12.1% | 13.2% |
-
|
| 14 | 80/110 | WGX.AX |
Westgold Resources Limited | 4/5 | 10.58 | 0.06 | 28.7% | 63.6% | 27.2% |
TR
|
| 15 | 79/110 | JBH.AX |
JB Hi-Fi Limited | 5/5 | 16.26 | 0.43 | 6.5% | 10.1% | 14.9% |
-
|
| 16 | 79/110 | APW.AX |
Aims Property Securities Fund | 4/5 | 5.08 | 0.00 | 52.0% | 20.8% | 4.8% |
-
|
| 17 | 79/110 | ASK.AX |
Abacus Storage King | 4/5 | 6.02 | 0.49 | 21.3% | 77.8% | 13.7% |
-
|
| 18 | 78/110 | AHC.AX |
Austco Healthcare Limited | 4/5 | 9.77 | 0.06 | 16.8% | 46.0% | 31.9% |
-
|
| 19 | 78/110 | WQG.AX |
WCM Global Growth Limited | 4/5 | 7.43 | 0.00 | 20.1% | 21.6% | 3.6% |
TR
|
| 20 | 77/110 | ZIM.AX |
Zimplats Holdings Limited | 4/5 | 3.95 | 0.02 | 11.3% | 15.8% | 20.2% |
BD
XTB
|
| 21 | 75/110 | EVN.AX |
Evolution Mining Limited | 4/5 | 17.22 | 0.24 | 20.5% | 31.4% | 21.1% |
TR
XTB
|
| 22 | 75/110 | ZGL.AX |
Zicom Group Limited | 4/5 | 5.30 | 0.24 | 1.3% | 45.0% | 9.1% |
-
|
| 23 | 74/110 | PGF.AX |
PM Capital Global Opportunities Fund Limited | 4/5 | 6.47 | 0.06 | 18.4% | 18.8% | 1.6% |
-
|
| 24 | 74/110 | SEC.AX |
Spheria Emerging Companies Limited | 4/5 | 8.76 | 0.00 | 12.6% | 12.7% | 11.1% |
BD
|
| 25 | 73/110 | FID.AX |
Fiducian Group Ltd | 5/5 | 19.78 | 0.18 | 10.0% | 3.8% | 14.8% |
-
|
| 26 | 73/110 | AEF.AX |
Australian Ethical Investment Ltd. | 4/5 | 17.80 | 0.03 | 17.9% | 21.5% | 20.1% |
-
|
| 27 | 73/110 | AIQ.AX |
Alternative Investment Trust | 4/5 | 10.50 | 0.00 | 7.0% | 23.5% | 6.9% |
BD
|
| 28 | 72/110 | SLR.AX |
Silver Lake Resources Limited | 4/5 | 15.65 | 0.04 | 19.3% | 32.0% | N/A |
BD
XTB
|
| 29 | 71/110 | MPL.AX |
Medibank Private Limited | 5/5 | 20.76 | 0.11 | 4.7% | 4.8% | 11.7% |
BD
|
| 30 | 71/110 | NEU.AX |
Neuren Pharmaceuticals Limited | 4/5 | 124.96 | 0.00 | 24.4% | 38.8% | 17.9% |
BD
XTB
|
| 31 | 70/110 | CAA.AX |
Capral Limited | 4/5 | 5.66 | 0.30 | 7.2% | 27.8% | 4.3% |
-
|
| 32 | 70/110 | CUP.AX |
Count Limited | 4/5 | 17.09 | 0.34 | 13.5% | 37.5% | 9.7% |
-
|
| 33 | 70/110 | NST.AX |
Northern Star Resources Limited | 4/5 | 20.43 | 0.11 | 27.4% | 40.4% | 0.4% |
TR
XTB
|
| 34 | 70/110 | QBE.AX |
QBE Insurance Group Limited | 4/5 | 11.83 | 0.35 | 10.8% | 28.3% | 2.2% |
TR
|
| 35 | 70/110 | VLS.AX |
Vita Life Sciences Limited | 4/5 | 14.27 | 0.04 | 12.4% | 23.1% | 0.0% |
-
|
| 36 | 69/110 | FRI.AX |
Finbar Group Limited | 4/5 | 0.18 | 0.05 | 4.1% | 8.6% | 13.0% |
BD
|
| 37 | 68/110 | BFL.AX |
BSP Financial Group Limited | 4/5 | 8.59 | 0.09 | 10.4% | 5.8% | 9.5% |
-
|
| 38 | 68/110 | BIS.AX |
Bisalloy Steel Group Limited | 4/5 | 11.16 | 0.04 | 4.8% | 24.2% | 27.6% |
TR
|
| 39 | 68/110 | BVS.AX |
Bravura Solutions Limited | 4/5 | 12.79 | 0.06 | 1.3% | 19.0% | 10.9% |
TR
BD
|
| 40 | 68/110 | EOL.AX |
Energy One Limited | 4/5 | 57.71 | 0.09 | 23.7% | 29.8% | 15.1% |
-
|
| 41 | 66/110 | MAD.AX |
Mader Group Limited | 4/5 | 19.12 | 0.03 | 23.5% | 23.5% | 27.7% |
-
|
| 42 | 66/110 | OCL.AX |
Objective Corporation Limited | 4/5 | 15.52 | 0.09 | 11.3% | 22.4% | 52.6% |
-
|
| 43 | 65/110 | PNI.AX |
Pinnacle Investment Management Group Limited | 4/5 | 18.09 | 0.23 | 24.0% | 28.5% | 27.4% |
-
|
| 44 | 65/110 | RDX.AX |
Redox Limited | 4/5 | 20.43 | 0.08 | 9.5% | 18.2% | 14.5% |
BD
|
| 45 | 64/110 | KOV.AX |
Korvest Ltd | 4/5 | 15.39 | 0.24 | 11.4% | 23.1% | 26.6% |
-
|
| 46 | 63/110 | GMD.AX |
Genesis Minerals Limited | 4/5 | 13.62 | 0.15 | 329.7% | N/A | 18.4% |
TR
|
| 47 | 63/110 | SGP.AX |
Stockland | 4/5 | 10.11 | 0.46 | 3.9% | 18.1% | 12.1% |
TR
BD
|
| 48 | 62/110 | FCT.NZ |
F&C Investment Trust PLC | 4/5 | 10.01 | 0.10 | 9.5% | 9.3% | 3.1% |
TR
|
| 49 | 62/110 | RMD.AX |
ResMed Inc. | 4/5 | 20.38 | 0.13 | 12.0% | 21.2% | 0.0% |
TR
BD
XTB
|
| 50 | 61/110 | LYL.AX |
Lycopodium Limited | 4/5 | 21.64 | 0.07 | 13.7% | 13.6% | 9.7% |
TR
|
| 51 | 60/110 | SDI.AX |
SDI Limited | 4/5 | 13.75 | 0.17 | 5.8% | 11.5% | 0.0% |
TR
BD
|
| 52 | 60/110 | WTL.AX |
WT Financial Group Limited | 4/5 | 14.53 | 0.29 | 56.6% | N/A | 13.9% |
TR
|
| 53 | 59/110 | GLB.AX |
Globe International Limited | 4/5 | 9.83 | 0.20 | 3.8% | 4.3% | 18.5% |
BD
XTB
|
| 54 | 58/110 | VAU.AX |
Vault Minerals Limited | 4/5 | 21.96 | 0.03 | 43.2% | N/A | 16.0% |
TR
|
| 55 | 57/110 | APZ.AX |
Aspen Group | 4/5 | 14.17 | 0.37 | 25.2% | N/A | 16.0% |
TR
XTB
|
| 56 | 57/110 | NHF.AX |
Nib Holdings Limited | 4/5 | 16.93 | 0.20 | 6.5% | 3.3% | 15.4% |
TR
|
| 57 | 57/110 | TPC.AX |
TPC Consolidated Limited | 4/5 | 12.47 | 0.30 | 13.0% | 9.1% | 2.4% |
TR
BD
|
| 58 | 56/110 | BCN.AX |
Beacon Minerals Limited | 4/5 | 7.64 | 0.10 | N/A | N/A | 19.1% |
-
|
| 59 | 56/110 | EGH.AX |
Eureka Group Holdings Limited | 4/5 | 15.86 | 0.54 | 13.6% | 13.7% | 16.8% |
TR
|
| 60 | 54/110 | CMM.AX |
Capricorn Metals Ltd | 4/5 | 22.66 | 0.01 | 235.8% | N/A | 19.6% |
BD
|
| 61 | 53/110 | IMD.AX |
Imdex Limited | 4/5 | 21.07 | 0.42 | 11.4% | 16.3% | 26.2% |
TR
|
| 62 | 53/110 | SKL.NZ |
Skellerup Holdings Limited | 4/5 | 21.84 | 0.18 | 6.8% | 12.8% | 4.8% |
BD
|
| 63 | 52/110 | SIQ.AX |
Smartgroup Corporation Ltd | 4/5 | 17.66 | 0.35 | 4.5% | 4.3% | 16.5% |
-
|
| 64 | 51/110 | GMG.AX |
Goodman Group | 4/5 | 20.18 | 0.24 | -1.0% | 7.9% | 16.1% |
TR
|
| 65 | 51/110 | NCK.AX |
Nick Scali Limited | 4/5 | 16.32 | 1.25 | 9.8% | 8.7% | 17.8% |
TR
|
| 66 | 51/110 | RIO.AX |
Rio Tinto Group | 4/5 | 14.03 | 0.38 | 5.7% | -3.9% | 17.5% |
TR
BD
XTB
|
| 67 | 50/110 | BSL.AX |
BlueScope Steel Limited | 4/5 | 16.06 | 0.17 | 4.1% | -3.3% | 12.4% |
TR
BD
|
| 68 | 49/110 | SGM.AX |
Sims Limited | 4/5 | 16.94 | 0.31 | 2.7% | 7.0% | 28.1% |
TR
BD
|
| 69 | 46/110 | FRW.NZ |
Freightways Group Limited | 4/5 | 23.67 | 1.26 | 13.2% | 5.8% | 15.0% |
-
|
| 70 | 46/110 | MI6.AX |
Minerals 260 Limited | 4/5 | 21.39 | 0.01 | N/A | N/A | 17.3% |
-
|
| 71 | 43/110 | NAB.AX |
National Australia Bank Limited | 4/5 | 19.31 | 4.60 | 8.7% | 2.8% | 13.4% |
TR
|
| 72 | 42/110 | ANN.AX |
Ansell Limited | 4/5 | 22.18 | 0.38 | 5.5% | 9.7% | 0.0% |
TR
|