59MEDIUM

MND

MONADEL FPO [MND]
Industrials · ASX Small Cap
$32.6900 +0.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical71
Catalyst50
Sentiment50
Fundamental100
Momentum86
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Above-average volume (1.9x) on up day
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.3x)
  • Strong revenue growth (+41%)
  • Piotroski F-Score strong (9/9)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (53% QoQ)
  • CANSLIM I: Institutional ownership (37%)
  • Strong return on equity (20%)
  • Strong 12-1 momentum (+96%)
  • Excellent risk-adjusted momentum (Sharpe 3.2)
  • Earnings momentum: 3 consecutive improvements
  • Strong revenue momentum (+41%)
  • Analyst EPS expectations rising (+16%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Monadelphous Reports 2026 Half Year Results
NONE 2026 Half Year Results Presentation
NONE Half Year Accounts

Recent ASX Announcements

2026-02-23 Monadelphous Reports 2026 Half Year Results PRICE SENSITIVE
2026-02-23 2026 Half Year Results Presentation PRICE SENSITIVE
2026-02-23 Half Year Accounts
2026-02-23 Dividend/Distribution - MND
2026-02-23 Appendix 4D Half Year Report PRICE SENSITIVE

Key Metrics

$3.2B
Market Cap
247K
Avg Volume
1.9x
Vol Ratio
$13.36 — $36.88
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
20.5%
ROE
4.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 53%
AAnnual EarningsneutralCAGR: 10%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 94%
LLeader vs LaggardpassRS: 5
IInstitutional SponsorshippassInst: 37%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #7 of 102 · Sector avg: 53

View all Industrials signals →
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