50MEDIUM

ADH

ADAIRS FPO [ADH]
Consumer Cyclical · ASX Small Cap
$1.8750 -0.8%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -7First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental86
Momentum35
Risk Gate40

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Moderate revenue growth (+6%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (18% of range)
  • Earnings in sharp decline (-34% QoQ)
  • CANSLIM I: Institutional ownership (20%)
  • Analyst EPS expectations rising (+114%)
  • Altman Z-Score in grey zone (1.88)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Negative 5-day momentum (-6.7%)
  • Below 200-day MA (long-term downtrend)
  • Post-earnings drift: negative surprise (SUE -5)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-27%)
  • Earnings momentum negative

Recent Catalysts

NONE ADH 1H FY2026 Results Announcement
NONE Dividend/Distribution - ADH
NONE ADH 1H FY2026 Results Presentation

Recent ASX Announcements

2026-02-22 ADH 1H FY2026 Results Announcement PRICE SENSITIVE
2026-02-22 Dividend/Distribution - ADH
2026-02-22 ADH 1H FY2026 Results Presentation PRICE SENSITIVE
2026-02-22 ADH 1H FY2026 Appendix 4D & Interim Financial Report PRICE SENSITIVE
2026-02-18 Change of Directors Interest Notice (x2)

Key Metrics

$335.2M
Market Cap
1.1M
Avg Volume
1.4x
Vol Ratio
$1.67 — $2.87
52-Week Range
4.6%
Short Interest
N/A
Cash Runway
8.2%
ROE
3.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -34%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 94%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 20%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #61 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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