MMS
MCMILLAN FPO [MMS]
Industrials · ASX Small Cap
$15.9500 -0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental96
Momentum67
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (2.2x median) on DOWN trend
- Near support level (potential bounce)
- Strong cash runway (14 quarters)
- Low P/S ratio (1.9x)
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+6pts)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Moderate annual earnings growth (11%)
- CANSLIM I: Institutional ownership (32%)
- Strong return on equity (88%)
- Healthy profit margins (17%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in distress zone (0.88 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
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 Change in substantial holding from PPT
NONE Notification of buy-back - MMS
NONE Dividend/Distribution - MMS
Recent ASX Announcements
| 2026-02-25 | Change in substantial holding from PPT |
| 2026-02-22 | Notification of buy-back - MMS |
| 2026-02-22 | Dividend/Distribution - MMS |
| 2026-02-22 | 1HFY26 Results Presentation PRICE SENSITIVE |
| 2026-02-22 | 1HFY26 Results Announcement PRICE SENSITIVE |
Key Metrics
$1.1B
Market Cap
321K
Avg Volume
2.2x
Vol Ratio
$13.01 — $20.10
52-Week Range
4.6%
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: -1 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #32 of 102 · Sector avg: 53
View all Industrials signals →