CEH
COASTEHLTD FPO [CEH]
Consumer Cyclical · ASX Small Cap
$0.5750 -0.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst62
Sentiment50
Fundamental83
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.0x)
- Strong revenue growth (+30%)
- Piotroski F-Score strong (7/9)
- Near 52-week high (95% of range)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (1% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (59%)
- Positive 12-1 momentum (+33%)
- Strong revenue momentum (+30%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Negative profit margins (-0%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - David Haslingden
NONE Change of Director's Interest Notice - Jemma Elder
NONE Change of Director's Interest Notice - David Haslingden
HIGH Notice of ceasing to be a substantial holder from MIR
Announcement tone +5pts
Recent ASX Announcements
Key Metrics
$225.4M
Market Cap
900K
Avg Volume
0.9x
Vol Ratio
$0.32 — $0.59
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
N/A
ROE
-0.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 1% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 77% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 59% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #9 of 70 · Sector avg: 55
View all Consumer Cyclical signals →