54MEDIUM

CEH

COASTEHLTD FPO [CEH]
Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.
Consumer Cyclical · ASX Small Cap
$0.5020 -3.5%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +19First seen: 2026-02-25

Score Breakdown

Technical54
Catalyst50
Sentiment50
Fundamental87
Momentum76
Risk Gate45
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.8x)
  • Strong revenue growth (+30%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • CANSLIM C: Positive EPS growth (1% QoQ)
  • CANSLIM I: Institutional ownership (55%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 40% over the past year
  • Revenue growing at +30% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.52%/day)
  • Beneish M-Score -2.04 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Negative profit margins (-0%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change of Director's Interest Notice - Randy Garfield
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE Change in substantial holding

Recent ASX Announcements

2026-03-11 Change of Director's Interest Notice - Randy Garfield
2026-03-10 Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE
2026-03-10 Change in substantial holding
2026-03-09 Change in substantial holding
2026-03-08 Change of Director's Interest Notice - Erin Wallace

Key Metrics

$195.1M
Market Cap
449K
Avg Volume
0.8x
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

FactorRatingDetail
CCurrent EPSweakEPS Growth: 1%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 77%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 56%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #7 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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