43LOW

MAF

MA FIN GRP FPO [MAF]
MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manages traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, real estate mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, underwriting, and institutional stockbroking services, as well as specialised services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is headquartered in Sydney, Australia.
Financial Services · ASX Small Cap
$7.5300 +0.1%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental77
Momentum54
Risk Gate39
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Above-average volume (2.0x) on a red day — sellers in control
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • On a tear — up 11.2% over the last 5 days
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.0x)
  • Strong revenue growth (+41%)
  • EPS estimates revised upward (+10pts)
  • Earnings in sharp decline (-90% QoQ)
  • CANSLIM I: Institutional ownership (19%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 32% over the past year
  • Revenue growing at +41% — the top line is moving in the right direction
  • Altman Z-Score distress zone (-0.09 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Earnings momentum has turned negative — worth checking what's behind it
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.48%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Appendix 3Y - Simon Kelly
NONE Change in substantial holding
NONE Appendix 3Y Julian Biggins

Recent ASX Announcements

2026-03-25 Appendix 3Y - Simon Kelly
2026-03-24 Change in substantial holding
2026-03-20 Appendix 3Y Julian Biggins
2026-03-20 Appendix 3Y Christopher Wyke
2026-03-20 Appendix 3Y Andrew Pridham

Key Metrics

$1.5B
Market Cap
752K
Avg Volume
2.0x
Vol Ratio
$5.30 — $11.64
52-Week Range
2.0%
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: 50%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshippassInst: 19%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #71 of 115 · Sector avg: 45

View all Financial Services signals →
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