CKF
COLLINS FD FPO [CKF]
Consumer Cyclical · ASX Small Cap
$9.9500 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental93
Momentum74
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.8x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (13% QoQ)
- CANSLIM I: Institutional ownership (43%)
- Positive 12-1 momentum (+34%)
- Analyst EPS expectations rising (+778%)
- Altman Z-Score in distress zone (1.65 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest - Anderson
NONE Change of Director's Interest - Holman
NONE Application for quotation of securities - CKF
Recent ASX Announcements
| 2026-01-06 | Change of Director's Interest - Anderson |
| 2026-01-06 | Change of Director's Interest - Holman |
| 2026-01-05 | Application for quotation of securities - CKF |
Key Metrics
$1.2B
Market Cap
286K
Avg Volume
1.5x
Vol Ratio
$7.12 — $12.73
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
2.8%
ROE
0.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 13% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #16 of 70 · Sector avg: 55
View all Consumer Cyclical signals →