54MEDIUM

MAH

MACMAHON FPO [MAH]
Basic Materials · ASX Small Cap
$0.7370 -1.1%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical43
Catalyst53
Sentiment50
Fundamental100
Momentum84
Risk Gate50

Active Signals

Bullish Signals

  • OBV divergence: distribution detected
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.6x)
  • Moderate revenue growth (+11%)
  • Piotroski F-Score strong (9/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week high (90% of range)
  • CANSLIM C: Strong EPS growth (61% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (39%)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (50%)
  • CANSLIM I: Institutional ownership (14%)
  • Strong 12-1 momentum (+154%)
  • Excellent risk-adjusted momentum (Sharpe 2.8)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+45%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Negative 5-day momentum (-7.3%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Appointment of Non-Executive Director
NONE Change of Director's Interest Notice - Greg Evans
NONE Change of Directors' Interest Notice - Dharmendra Chandran
Announcement tone +3pts

Recent ASX Announcements

2026-02-25 Appointment of Non-Executive Director
2026-02-18 Change of Director's Interest Notice - Greg Evans
2026-02-18 Change of Directors' Interest Notice - Dharmendra Chandran
2026-02-18 Notification regarding unquoted securities - MAH
2026-02-16 Dividend/Distribution - MAH

Key Metrics

$1.6B
Market Cap
10.0M
Avg Volume
1.8x
Vol Ratio
$0.23 — $0.80
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
13.3%
ROE
3.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 61%
AAnnual EarningspassCAGR: 39%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 50%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 14%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #112 of 570 · Sector avg: 49

View all Basic Materials signals →
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