MMS
MCMILLAN FPO [MMS]
Industrials · ASX Small Cap
$14.3200 -1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst72
Sentiment50
Fundamental100
Momentum62
Risk Gate32
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Strong cash runway (14 quarters)
- Low P/S ratio (1.7x)
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+6pts)
- Near 52-week low (19% of range)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- Elevated short interest (8.6%)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM I: Institutional ownership (36%)
- Strong return on equity (88%)
- Healthy profit margins (17%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (0.80 < 1.81, low-confidence approx)
- Days to cover very high (15.0)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.92%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Notification regarding unquoted securities - MMS
NONE Change in substantial holding from PPT
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Becoming a substantial holder |
| 2026-03-06 | Ceasing to be a substantial holder |
| 2026-03-06 | Notification regarding unquoted securities - MMS |
| 2026-03-03 | Becoming a substantial holder |
| 2026-02-25 | Change in substantial holding from PPT |
Key Metrics
$1.0B
Market Cap
400K
Avg Volume
0.9x
Vol Ratio
$13.16 — $20.10
52-Week Range
8.6%
Short Interest
N/A
Cash Runway
88.1%
ROE
17.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 9% |
| A | Annual Earnings | weak | CAGR: 11% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 36% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #60 of 94 · Sector avg: 48
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