ASB
AUSTAL LTD FPO [ASB]
Industrials · ASX Small Cap
$5.1000 +4.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical62
Catalyst58
Sentiment50
Fundamental82
Momentum59
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (1.0x)
- Strong revenue growth (+34%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised downward (-6pts)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (21% QoQ)
- CANSLIM I: Institutional ownership (49%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +34% — the top line is moving in the right direction
- 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 (-2.03%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Response to ASX Query
NONE Change of Director's Interest Notice
LOW Euroz Hartleys Rottnest Island Conference 2026
HIGH Ceasing to be a substantial holder from MQG
Recent ASX Announcements
| 2026-03-25 | Change in substantial holding |
| 2026-03-18 | Response to ASX Query PRICE SENSITIVE |
| 2026-03-17 | Euroz Hartleys Rottnest Island Conference 2026 |
| 2026-03-11 | Ceasing to be a substantial holder from MQG |
| 2026-03-05 | Change of Director's Interest Notice |
Key Metrics
$2.1B
Market Cap
1.8M
Avg Volume
0.9x
Vol Ratio
$4.04 — $8.82
52-Week Range
0.5%
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: -5 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #58 of 94 · Sector avg: 48
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