51MEDIUM

MYS

MYSTATE FPO [MYS]
MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates in three segments: MyState Bank, Auswide Bank, and Wealth Management Division. The company offers savings accounts and fixed term deposits; home loans, personal, overdraft, line of credit, and commercial products; and insurance products. It also provides easing and commercial hire purchase; and wealth management services comprising managed fund investments, and portfolio administration and advisory services. In addition, the company offers banking services, including transactional and internet banking, insurance and other alliances, investments, personal and business lending, and business banking and agribusiness; and trustee services, such as estate planning, estate and trust administration, power of attorney, corporate and custodial trustee. The company was incorporated in 2008 and is based in Hobart, Australia.
Financial Services · ASX Small Cap
$4.4700 -0.2%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical67
Catalyst55
Sentiment50
Fundamental93
Momentum73
Risk Gate42
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Drifting lower — down 3.7% over the last 5 days
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Trading above the 200-day average — the long-term trend is on your side
  • Low cash runway (4 quarters) - dilution risk
  • Low P/S ratio (3.3x)
  • Strong revenue growth (+60%)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (71% QoQ)
  • CANSLIM I: Institutional ownership (11%)
  • Healthy profit margins (20%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +60% — the top line is moving in the right direction
  • Altman Z-Score distress zone (-0.47 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

LOW ASX SMIDcaps Conference Presentation
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +3pts

Recent ASX Announcements

2026-03-24 ASX SMIDcaps Conference Presentation
2026-03-22 Change of Director's Interest Notice
2026-03-22 Change of Director's Interest Notice
2026-03-22 Change of Director's Interest Notice
2026-03-19 Application for quotation of securities - MYS

Key Metrics

$761.8M
Market Cap
250K
Avg Volume
1.4x
Vol Ratio
$3.47 — $4.95
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
7.7%
ROE
20.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 71%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 94%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 11%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #18 of 115 · Sector avg: 45

View all Financial Services signals →
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