AIS vs SBM

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

AIS

AERISRES FPO [AIS]

60MEDIUM-HIGH

SBM

ST.BARBARA FPO [SBM]

60MEDIUM-HIGH

Score Breakdown

AIS SBM
Technical
61
46
Catalyst
71
55
Sentiment
50
50
Fundamental
98
82
Momentum
74
64
Risk Gate
50
47

Key Metrics

AIS Metric SBM
$553.9MMarket Cap$528.7M
9.2MAvg Volume (20d)6.7M
+2.0%Short Interest+4.6%
$0.70052-Week High$0.892
$0.17552-Week Low$0.255
+2.7%Daily Change+1.6%
$0.385Reference Price$0.452
+16.8%ROE-1.5%
+10.8%Profit Margin-18.4%

Active Signals

AIS Signals

●MACD momentum is picking up steam
●On a tear — up 11.6% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (0.9x)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Post-earnings drift: positive surprise (SUE +10)

SBM Signals

●RSI drifting toward oversold territory — worth watching
●Stochastic just turned bullish from a low level — early reversal sign
●Trading below both moving averages — the trend is working against this one
●Drifting lower — down 3.8% over the last 5 days
●Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (16 quarters)

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AIS Full Analysis → SBM Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).