HUM
HUMMGROUP FPO [HUM]
Financial Services · ASX Small Cap
$0.6850 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental74
Momentum83
Risk Gate39
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Active Signals
Bullish Signals
- Drifting lower — down 5.5% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-49% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 59% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.30%/day)
- Altman Z-Score distress zone (-0.42 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Revenue declining (-8%)
- Post-earnings drift: negative surprise (SUE -5)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Panel receives review application from Andrew Abercrombie
NONE Update on the Credit Corp proposal
NONE Initial Director's Interest Notice
Recent ASX Announcements
| 2026-03-23 | Panel receives review application from Andrew Abercrombie |
| 2026-03-22 | Update on the Credit Corp proposal |
| 2026-03-20 | Initial Director's Interest Notice |
| 2026-03-20 | TOV: HUM - Panel Receives Review Application PRICE SENSITIVE |
| 2026-03-17 | TOV: HUM Declaration of Unacceptable Circumstances PRICE SENSITIVE |
Key Metrics
$345.1M
Market Cap
777K
Avg Volume
1.1x
Vol Ratio
$0.43 — $0.78
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
4.8%
ROE
9.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -49% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #16 of 115 · Sector avg: 45
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