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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
40
  • Value
    75
  • Growth
    29
  • Safety
    Safety
    10
  • Combined
    25
  • Sentiment
    73
  • 360° View
    360° View
    40
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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 40 (better than 40% 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 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 that the stock price is lower than for 75% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 10, meaning the company has a riskier financing structure than 90 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Leverage
Weakest Rank Dividend Yield
Country Australia
Industry Regional Banks
Size X-Small
Website mystatelimited.com.au
Index
ASX 300
MyState stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
75 81 86 42
Growth
29 99 71 85
Safety
Safety
10 1 6 4
Sentiment
73 29 37 50
360° View
360° View
40 58 45 41
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Metrics Current 2025 2024 2023
Analyst Opinions
66 100 n/a n/a
Opinions Change
50 15 50 50
Pro Holdings
n/a 5 1 46
Market Pulse
75 49 84 60
Sentiment
73 29 37 50
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Metrics Current 2025 2024 2023
Value
75 81 86 42
Growth
29 99 71 85
Safety Safety
10 1 6 4
Combined
25 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)
57 55 76 39
Price vs. Book (P/B)
59 55 57 40
Dividend Yield
91 76 91 84
Value
75 81 86 42
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Metrics Current 2025 2024 2023
Revenue Growth
45 100 72 81
Profit Growth
9 80 82 77
Capital Growth
73 67 65 85
Stock Returns
39 71 5 33
Growth
29 99 71 85
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Metrics Current 2025 2024 2023
Leverage
3 5 14 23
Refinancing
71 48 43 29
Liquidity
10 4 4 12
Safety Safety
10 1 6 4

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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