CAF vs NGI

ASX Financial Services sector comparison — updated 14 Jul 2026 — Financial Services sector

CAF

C ALLIANCE FPO [CAF]

54MEDIUM

NGI

NAV GLOBAL FPO FORUS [NGI]

42LOW

Score Breakdown

CAF NGI
Technical
49
54
Catalyst
59
72
Sentiment
50
50
Fundamental
90
98
Momentum
46
76
Risk Gate
50
50

Key Metrics

CAF Metric NGI
$81.7MMarket Cap$1.5B
172KAvg Volume (20d)481K
N/AShort Interest+0.1%
$0.52052-Week High$3.340
$0.31552-Week Low$1.650
-3.8%Daily Change+2.7%
$0.380Reference Price$2.475
+12.9%ROE+6.1%
+1.3%Profit Margin+34.6%

Active Signals

CAF Signals

●Volume surging at 2.1x normal while price falls — heavy selling pressure
●Drifting lower — down 5.0% over the last 5 days
●Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (0.2x)
●Moderate revenue growth (+12%)
●Piotroski F-Score strong (8/9, low-confidence approx)

NGI Signals

●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Moderate P/S ratio (11.1x)
●Moderate revenue growth (+14%)
●Piotroski F-Score strong (7/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●New substantial holder(s) (2)

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CAF vs PPS →CAF vs WTL →CAM vs CCP →CAM vs EZL →CAM vs HMY →
CAF Full Analysis → NGI Full Analysis → Financial Services 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).