BRG
BREVILLE FPO [BRG]
Consumer Cyclical · ASX Small Cap
$26.5650 -2.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +13First seen: 2026-03-13
Score Breakdown
Technical44
Catalyst88
Sentiment50
Fundamental99
Momentum58
Risk Gate40
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Cash positive / operating cashflow positive
- Low P/S ratio (2.2x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week low (19% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- Elevated short interest (8.3%)
- CANSLIM C: Positive EPS growth (1% QoQ)
- CANSLIM I: Institutional ownership (32%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- Days to cover very high (30.3)
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.62%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
NONE Change in substantial holding from CGF
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Becoming a substantial holder |
| 2026-03-20 | Ceasing to be a substantial holder |
| 2026-03-19 | Ceasing to be a substantial holder |
| 2026-03-19 | Change in substantial holding from CGF |
| 2026-03-19 | Change of Director's Interest Notice |
Key Metrics
$3.9B
Market Cap
400K
Avg Volume
0.8x
Vol Ratio
$24.33 — $37.11
52-Week Range
8.3%
Short Interest
N/A
Cash Runway
13.5%
ROE
7.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 1% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #26 of 68 · Sector avg: 46
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