59MEDIUM

HUM

HUMMGROUP FPO [HUM]
Financial Services · ASX Small Cap
$0.6900 -1.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical61
Catalyst69
Sentiment50
Fundamental74
Momentum81
Risk Gate35

Active Signals

Bullish Signals

  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.3x)
  • EPS estimates revised upward (+10pts)
  • Earnings in sharp decline (-49% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (48%)
  • CANSLIM I: Institutional ownership (18%)
  • Strong 12-1 momentum (+52%)
  • Earnings momentum: 3 consecutive improvements
  • Analyst EPS expectations rising (+110%)
  • Altman Z-Score in distress zone (-0.42 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Revenue declining (-8%)
  • Post-earnings drift: negative surprise (SUE -5)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

HIGH Undertaking to the Takeovers Panel and establishment of IBC
NONE TOV: HUM - Panel Accepts Undertaking Continues Proceedings
NONE Update regarding EGM
NONE TOV: HUM Panel Makes Interim Orders

Recent ASX Announcements

2026-03-01 Undertaking to the Takeovers Panel and establishment of IBC
2026-02-26 TOV: HUM - Panel Accepts Undertaking Continues Proceedings PRICE SENSITIVE
2026-02-18 Update regarding EGM
2026-02-17 TOV: HUM Panel Makes Interim Orders PRICE SENSITIVE
2026-02-16 Update - Dividend/Distribution - HUM

Key Metrics

$350.1M
Market Cap
992K
Avg Volume
1.1x
Vol Ratio
$0.43 — $0.78
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
4.8%
ROE
9.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -49%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 48%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshippassInst: 18%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #9 of 121 · Sector avg: 54

View all Financial Services signals →
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