Stock Research: MyState

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

MyState

ASX:MYS AU000000MYS0
29
  • Value
    71
  • Growth
    54
  • Safety
    Safety
    21
  • Combined
    47
  • Sentiment
    17
  • 360° View
    360° View
    29
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock MyState are below the industry 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 71, 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 71% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 54, 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 17. Professional investors are more confident in 83% other stocks. Worryingly, the company has risky financing, with a Safety rank of 21. This means 79% of comparable companies have a safer financing structure than MyState. ...read more

more
Index
ASX 300
Similar Add to Watchlist Similar See Similar Stocks
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: 19-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
71 81 86 42
Growth
54 99 71 85
Safety
Safety
21 1 6 4
Sentiment
17 29 37 50
360° View
360° View
29 58 45 41
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
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
35 49 84 60
Sentiment
17 29 37 50
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
71 81 86 42
Growth
54 99 71 85
Safety Safety
21 1 6 4
Combined
47 80 60 30
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 86 67 42
Price vs. Earnings (P/E)
55 55 76 39
Price vs. Book (P/B)
50 55 57 40
Dividend Yield
95 76 91 84
Value
71 81 86 42
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
100 100 72 81
Profit Growth
8 80 82 77
Capital Growth
78 67 65 85
Stock Returns
39 71 5 33
Growth
54 99 71 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
2 5 14 23
Refinancing
81 48 43 29
Liquidity
18 4 4 12
Safety Safety
21 1 6 4

Similar Stocks

Discover high‑ranked alternatives to MyState and broaden your portfolio horizons.

Perseus

ASX:PRU
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

ICBC

SHH:601398
Country: China
Industry: Diversified Banks
Size: Large
Full Stock Analysis

Mitsubishi HC Capital

TYO:8593
Country: Japan
Industry: Specialized Finance
Size: X-Large
Full Stock Analysis

Hachijuni Bank

TYO:8359
Country: Japan
Industry: Regional Banks
Size: Medium
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: