ASB
AUSTAL LTD FPO [ASB]
Industrials · ASX Small Cap
$5.3400 +3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +12First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst75
Sentiment50
Fundamental89
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- Cash positive / operating cashflow positive
- Low P/S ratio (1.0x)
- Strong revenue growth (+34%)
- Piotroski F-Score strong (9/9)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (21% QoQ)
- CANSLIM I: Institutional ownership (49%)
- Positive 12-1 momentum (+34%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+34%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder from MQG
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-27 | Ceasing to be a substantial holder from MQG |
| 2026-02-27 | Change of Director's Interest Notice |
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-26 | Change of Director's Interest Notice |
Key Metrics
$2.2B
Market Cap
2.6M
Avg Volume
1.4x
Vol Ratio
$3.50 — $8.82
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
7.9%
ROE
4.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 21% |
| A | Annual Earnings | neutral | CAGR: 4% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #4 of 102 · Sector avg: 53
View all Industrials signals →