LFG
LIBERTY FG STAPLED [LFG]
Financial Services · ASX Small Cap
$3.7700 -1.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst51
Sentiment50
Fundamental93
Momentum74
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.9x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (16% QoQ)
- CANSLIM S: Tight float (20%)
- Healthy profit margins (24%)
- Positive 12-1 momentum (+42%)
- Analyst EPS expectations rising (+19%)
- Altman Z-Score in distress zone (-0.36 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Liberty Financial Group Trust FY26 Half Year Interim Report
NONE Dividend/Distribution - LFG
NONE Interim Quarterly Distribution
Recent ASX Announcements
| 2026-02-23 | Liberty Financial Group Trust FY26 Half Year Interim Report |
| 2026-02-22 | Dividend/Distribution - LFG |
| 2026-02-22 | Interim Quarterly Distribution PRICE SENSITIVE |
| 2026-02-22 | LFG Half Year Results - Announcement PRICE SENSITIVE |
| 2026-02-22 | LFG Half Year Results - Media Release PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
31K
Avg Volume
1.4x
Vol Ratio
$2.92 — $4.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.1%
ROE
23.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 16% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 20% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #19 of 121 · Sector avg: 54
View all Financial Services signals →