50MEDIUM

NGI

NAV GLOBAL FPO FORUS [NGI]
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Financial Services · ASX Small Cap
$2.1150 -0.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical62
Catalyst50
Sentiment50
Fundamental98
Momentum77
Risk Gate50
Get alerts when NGI's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track NGI — Free

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (7.8x)
  • Moderate revenue growth (+14%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • CANSLIM A: Strong annual earnings CAGR (46%)
  • CANSLIM S: Tight float (46%)
  • CANSLIM I: Institutional ownership (61%)
  • Healthy profit margins (35%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 58% over the past year (excluding last month)
  • Earnings are trending the right way — 2 consecutive improvements
  • RBA hiking (-5pts)

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 (-0.95%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about NGI
"What's driving NGI's score?" "How does NGI compare to peers?" "Key risks for NGI?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE 2026 Interim Results Presentation
NONE 2026 Interim Results Announcement
NONE Appendix 4D and Interim Financial Report

Recent ASX Announcements

2026-02-22 2026 Interim Results Presentation PRICE SENSITIVE
2026-02-22 2026 Interim Results Announcement PRICE SENSITIVE
2026-02-22 Appendix 4D and Interim Financial Report PRICE SENSITIVE
2026-02-11 Change in substantial holding from PPT
2026-02-11 2026 Interim Results Briefing Details

Key Metrics

$1.0B
Market Cap
1.1M
Avg Volume
0.9x
Vol Ratio
$1.45 — $3.34
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
6.1%
ROE
34.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningspassCAGR: 46%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 46%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 61%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #27 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:NGI vs NCCNGI vs RMCNGI vs IFL
Scout Pro — Deeper Analysis for NGI
Try Pro free for 30 days
Share this analysis

Track NGI and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required