AAC
AUST AG CO FPO [AAC]
Consumer Defensive · ASX Small Cap
$1.3150 -0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental92
Momentum50
Risk Gate39
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (1.9x)
- Moderate revenue growth (+19%)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (15% of range)
- CANSLIM C: Strong EPS growth (248% QoQ)
- CANSLIM S: Tight float (23%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.10 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.58%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Key Metrics
$792.6M
Market Cap
169K
Avg Volume
0.9x
Vol Ratio
$1.27 — $1.57
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
3.6%
ROE
13.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 248% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 22% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #32 of 46 · Sector avg: 48
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