CCP
CREDITCORP FPO [CCP]
Financial Services · ASX Small Cap
$9.8000 -0.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst69
Sentiment50
Fundamental100
Momentum45
Risk Gate39
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Strong cash runway (169 quarters)
- Low P/S ratio (1.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (43%)
- Healthy profit margins (21%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.05 < 1.81, low-confidence approx)
- 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 (-2.16%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
NONE Change in substantial holding
NONE Update on non-binding indicative proposal to acquire Humm
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-25 | Becoming a substantial holder |
| 2026-03-23 | Change in substantial holding |
| 2026-03-13 | Update on non-binding indicative proposal to acquire Humm |
| 2026-03-12 | Change in substantial holding |
| 2026-03-10 | Change in substantial holding |
Key Metrics
$664.3M
Market Cap
457K
Avg Volume
1.4x
Vol Ratio
$9.70 — $18.48
52-Week Range
4.5%
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: -6 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #73 of 115 · Sector avg: 45
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