57MEDIUM

CDP

CARINDALE ORD UNITS [CDP]
Real Estate · ASX Small Cap
$5.4800 +0.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst50
Sentiment50
Fundamental93
Momentum67
Risk Gate35

Active Signals

Bullish Signals

  • Sustained volume spike (4.5x median) on UP trend
  • VPT accumulation divergence (bullish)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (7.1x)
  • Moderate revenue growth (+6%)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (58% QoQ)
  • CANSLIM S: Tight float (29%)
  • CANSLIM I: Institutional ownership (75%)
  • Healthy profit margins (79%)
  • Positive 12-1 momentum (+24%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations falling (-39%)
  • Altman Z-Score in distress zone (1.36 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Negative 5-day momentum (-3.0%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE CDP Fund Payment Notice
NONE Half-Year Results Announcement
NONE Update - Dividend/Distribution - CDP

Recent ASX Announcements

2026-02-23 CDP Fund Payment Notice
2026-02-23 Half-Year Results Announcement PRICE SENSITIVE
2026-02-23 Update - Dividend/Distribution - CDP
2026-02-23 Appendix 4D & Half-Year Report PRICE SENSITIVE

Key Metrics

$451.7M
Market Cap
14K
Avg Volume
4.5x
Vol Ratio
$4.35 — $5.88
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.0%
ROE
79.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 58%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 29%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 75%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #11 of 42 · Sector avg: 54

View all Real Estate signals →
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