60MEDIUM-HIGH

AUB

AUB GROUP FPO [AUB]
Financial Services · ASX Small Cap
$25.2700 -0.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25

Score Breakdown

Technical62
Catalyst71
Sentiment50
Fundamental100
Momentum56
Risk Gate43

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.7x)
  • Moderate revenue growth (+6%)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (15% of range)
  • New substantial holder(s) (1)
  • CANSLIM C: Strong EPS growth (34% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (31%)
  • CANSLIM I: Institutional ownership (51%)
  • Healthy profit margins (16%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+25%)
  • Altman Z-Score in grey zone (2.04)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

HIGH Becoming a substantial holder
LOW 1H26 Results - Investor Presentation Speaking Notes
LOW 1H26 Results - Investor Presentation
NONE 1H26 Results Performance Overview and Appointment of CFO
NONE Dividend/Distribution - AUB

Recent ASX Announcements

2026-03-01 Becoming a substantial holder
2026-02-24 1H26 Results - Investor Presentation Speaking Notes
2026-02-23 1H26 Results - Investor Presentation PRICE SENSITIVE
2026-02-23 1H26 Results Performance Overview and Appointment of CFO PRICE SENSITIVE
2026-02-23 Dividend/Distribution - AUB

Key Metrics

$3.3B
Market Cap
770K
Avg Volume
1.4x
Vol Ratio
$22.72 — $40.28
52-Week Range
1.8%
Short Interest
N/A
Cash Runway
12.4%
ROE
15.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 34%
AAnnual EarningspassCAGR: 31%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 98%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 51%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #4 of 121 · Sector avg: 54

View all Financial Services signals →
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