53MEDIUM

MAF

MA FIN GRP FPO [MAF]
Financial Services · ASX Small Cap
$8.9700 -2.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical61
Catalyst51
Sentiment50
Fundamental77
Momentum71
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.2x)
  • Strong revenue growth (+41%)
  • EPS estimates revised upward (+10pts)
  • Earnings in sharp decline (-90% QoQ)
  • CANSLIM I: Institutional ownership (18%)
  • Strong 12-1 momentum (+72%)
  • Strong revenue momentum (+41%)
  • Analyst EPS expectations rising (+954%)
  • Altman Z-Score in distress zone (-0.07 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Price below MAs (downtrend)
  • Post-earnings drift: negative surprise (SUE -10)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Earnings momentum negative

Recent Catalysts

NONE Sale of MA Aged Care Fund delivers strong returns
NONE Appendix 4G
NONE Corporate Governance Statement FY25

Recent ASX Announcements

2026-03-01 Sale of MA Aged Care Fund delivers strong returns PRICE SENSITIVE
2026-02-18 Appendix 4G
2026-02-18 Corporate Governance Statement FY25
2026-02-18 FY25 Results Presentation PRICE SENSITIVE
2026-02-18 MA Financial delivers FY25 financial result PRICE SENSITIVE

Key Metrics

$1.8B
Market Cap
428K
Avg Volume
1.3x
Vol Ratio
$5.30 — $11.64
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
2.5%
ROE
0.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -90%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 63%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 18%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #68 of 121 · Sector avg: 54

View all Financial Services signals →
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