MND
MONADEL FPO [MND]
Industrials · ASX Small Cap
$28.4700 -0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical73
Catalyst50
Sentiment50
Fundamental100
Momentum86
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Strong revenue growth (+41%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- 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%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 91% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.3 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- Revenue growing at +41% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.40%/day)
- RBA hiking (-3pts)
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
NONE Update - Dividend/Distribution - MND
NONE Monadelphous Reports 2026 Half Year Results
NONE 2026 Half Year Results Presentation
Recent ASX Announcements
| 2026-03-25 | Update - Dividend/Distribution - MND |
| 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 |
Key Metrics
$2.8B
Market Cap
307K
Avg Volume
0.9x
Vol Ratio
$13.36 — $36.88
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
20.5%
ROE
4.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 53% |
| A | Annual Earnings | neutral | CAGR: 10% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #9 of 94 · Sector avg: 48
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