Stock Research: MyState

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MyState

ASX:MYS AU000000MYS0
22
  • Value
    75
  • Growth
    50
  • Safety
    Safety
    20
  • Combined
    45
  • Sentiment
    13
  • 360° View
    360° View
    22
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Company Description

MyState Limited provides banking and wealth management services. It operates in the banking and wealth management industries through its subsidiaries, MyState Bank and TPT Wealth. The company operates primarily in Tasmania, Australia. In the last fiscal year, the company had a market cap of $471 million.

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock MyState are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for MyState. The consolidated Value Rank has an attractive rank of 75, which means that the share price of MyState is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 75% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 13. Professional investors are more confident in 87% other stocks. Worryingly, the company has risky financing, with a Safety rank of 20. This means 80% of comparable companies have a safer financing structure than MyState. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
75 81 86 42
Growth
50 99 71 85
Safety
Safety
20 1 6 4
Sentiment
13 29 37 50
360° View
360° View
22 58 45 41
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Metrics Current 2025 2024 2023
Analyst Opinions
73 100 n/a n/a
Opinions Change
15 15 50 50
Pro Holdings
n/a 5 1 46
Market Pulse
48 49 84 60
Sentiment
13 29 37 50
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Metrics Current 2025 2024 2023
Value
75 81 86 42
Growth
50 99 71 85
Safety Safety
20 1 6 4
Combined
45 80 60 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 86 67 42
Price vs. Earnings (P/E)
52 55 76 39
Price vs. Book (P/B)
54 55 57 40
Dividend Yield
95 76 91 84
Value
75 81 86 42
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Metrics Current 2025 2024 2023
Revenue Growth
100 100 72 81
Profit Growth
8 80 82 77
Capital Growth
76 67 65 85
Stock Returns
35 71 5 33
Growth
50 99 71 85
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Metrics Current 2025 2024 2023
Leverage
2 5 14 23
Refinancing
80 48 43 29
Liquidity
18 4 4 12
Safety Safety
20 1 6 4

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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