57MEDIUM

AEF

A ETHICAL FPO [AEF]
Financial Services · ASX Small Cap
$5.2200 +0.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +6First seen: 2026-02-25

Score Breakdown

Technical53
Catalyst51
Sentiment50
Fundamental100
Momentum64
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Testing resistance level
  • Strong 5-day momentum (+22.0%)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (5.0x)
  • Moderate revenue growth (+16%)
  • Piotroski F-Score strong (9/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (103% QoQ)
  • Strong return on equity (57%)
  • Healthy profit margins (17%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+33%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Price at upper Bollinger Band (overbought)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW AEF Investor Presentation H1 FY2026
NONE AEF Half Year Results 31 December 2025
NONE Dividend/Distribution - AEF
NONE AEF Appendix 4D & Half Year Report and Accounts H1 FY26

Recent ASX Announcements

2026-02-25 AEF Investor Presentation H1 FY2026 PRICE SENSITIVE
2026-02-25 AEF Half Year Results 31 December 2025 PRICE SENSITIVE
2026-02-25 Dividend/Distribution - AEF
2026-02-25 AEF Appendix 4D & Half Year Report and Accounts H1 FY26 PRICE SENSITIVE
2026-02-16 Change in substantial shareholding from AEF

Key Metrics

$591.9M
Market Cap
164K
Avg Volume
1.3x
Vol Ratio
$4.22 — $8.31
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
57.2%
ROE
16.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 103%
AAnnual EarningsneutralCAGR: 1%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #25 of 121 · Sector avg: 54

View all Financial Services signals →
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