45LOW

AEF

A ETHICAL FPO [AEF]
Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$4.3850 -1.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical50
Catalyst53
Sentiment50
Fundamental100
Momentum50
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.0x)
  • Moderate revenue growth (+12%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (7% of range)
  • CANSLIM C: Strong EPS growth (40% QoQ)
  • CANSLIM I: Institutional ownership (10%)
  • Strong return on equity (59%)
  • Healthy profit margins (19%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • 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 (-0.35%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial shareholding from AEF
NONE Change in substantial shareholding from AEF
NONE Initial Notice of Directors Interest
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Change in substantial shareholding from AEF
2026-03-19 Change in substantial shareholding from AEF
2026-03-11 Initial Notice of Directors Interest
2026-03-10 AEF - Appointment of Director Karen Orvad
2026-03-04 AEF Share Trading Policy

Key Metrics

$499.7M
Market Cap
154K
Avg Volume
0.9x
Vol Ratio
$4.09 — $8.31
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
59.1%
ROE
19.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 40%
AAnnual EarningsneutralCAGR: 1%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshippassInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #67 of 115 · Sector avg: 45

View all Financial Services signals →
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NCC 55RMC 54IFL 53CVW 53MME 53
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