BUB vs SHV

ASX Consumer Defensive sector comparison — updated 14 Jul 2026 — Consumer Defensive sector

BUB

BUBS AUST FPO [BUB]

55MEDIUM

SHV

SELECT FPO [SHV]

52MEDIUM

Score Breakdown

BUB SHV
Technical
47
45
Catalyst
50
68
Sentiment
50
50
Fundamental
79
91
Momentum
40
56
Risk Gate
45
43

Key Metrics

BUB Metric SHV
$72.4MMarket Cap$542.9M
2.0MAvg Volume (20d)644K
N/AShort Interest+2.4%
$0.18052-Week High$5.210
$0.07652-Week Low$3.370
-1.2%Daily Change-0.5%
$0.080Reference Price$3.820
+9.1%ROE+5.6%
+3.5%Profit Margin+8.4%

Active Signals

BUB Signals

RSI drifting toward oversold territory — worth watching
Trading below both moving averages — the trend is working against this one
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (0.7x)
Moderate revenue growth (+14%)
Piotroski F-Score strong (7/9, low-confidence approx)
Post-earnings drift: negative surprise (SUE -5)

SHV Signals

Below the 200-day average — the long-term trend is still working against it
Low P/S ratio (1.5x)
EPS estimates revised upward (+10pts)
New substantial holder(s) (1)
CANSLIM A: Strong annual earnings CAGR (88%)
CANSLIM I: Institutional ownership (48%)
Not enough chatter to gauge sentiment — defaulting to neutral
Sentiment is mixed — no strong consensus either way

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BUB Full Analysis → SHV Full Analysis → Consumer Defensive Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).