CCP
CREDITCORP FPO [CCP]
Financial Services · ASX Small Cap
$12.0300 -1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental94
Momentum53
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Strong cash runway (169 quarters)
- Low P/S ratio (1.8x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (15% of range)
- CANSLIM I: Institutional ownership (47%)
- Healthy profit margins (21%)
- Analyst EPS expectations rising (+22%)
- Altman Z-Score in distress zone (1.23 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - CCP
NONE Credit Corp Group H1 of 2026 Results Presentation
NONE Credit Corp Group H1 of 2026 Media Release
Recent ASX Announcements
| 2026-02-02 | Dividend/Distribution - CCP |
| 2026-02-02 | Credit Corp Group H1 of 2026 Results Presentation PRICE SENSITIVE |
| 2026-02-02 | Credit Corp Group H1 of 2026 Media Release PRICE SENSITIVE |
| 2026-02-02 | Appendix 4D and Interim Financial Statements December 2025 PRICE SENSITIVE |
Key Metrics
$829.1M
Market Cap
626K
Avg Volume
0.6x
Vol Ratio
$11.04 — $18.48
52-Week Range
3.9%
Short Interest
N/A
Cash Runway
10.6%
ROE
20.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 47% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #49 of 121 · Sector avg: 54
View all Financial Services signals →