ADH
ADAIRS FPO [ADH]
Consumer Cyclical · ASX Small Cap
$1.3670 -1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst50
Sentiment50
Fundamental89
Momentum24
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.9x normal while price falls — heavy selling pressure
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (0.4x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Short covering detected (-2.6% in 5d)
- Earnings in sharp decline (-34% QoQ)
- CANSLIM I: Institutional ownership (22%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (1.89, low-confidence approx)
- Beneish M-Score -1.18 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- 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
- Post-earnings drift: negative surprise (SUE -5)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 29% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.22%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Dividend/Distribution - ADH
NONE Notification of cessation of securities - ADH
NONE Change in Company Secretary
Recent ASX Announcements
| 2026-03-20 | Update - Dividend/Distribution - ADH |
| 2026-03-13 | Notification of cessation of securities - ADH |
| 2026-03-13 | Change in Company Secretary |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-02-22 | ADH 1H FY2026 Results Announcement PRICE SENSITIVE |
Key Metrics
$248.3M
Market Cap
1.5M
Avg Volume
2.9x
Vol Ratio
$1.26 — $2.87
52-Week Range
2.2%
Short Interest
N/A
Cash Runway
8.2%
ROE
3.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -34% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #60 of 68 · Sector avg: 46
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