CKF
COLLINS FD FPO [CKF]
Consumer Cyclical · ASX Small Cap
$9.1900 +0.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst46
Sentiment50
Fundamental92
Momentum69
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 4.8% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (13% QoQ)
- CANSLIM I: Institutional ownership (43%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 33% over the past year
- Altman Z-Score distress zone (1.62 < 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
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NEGATIVE Class Action Settlement
MEDIUM Europe Developments & Trading Update - Investor Presentation
MEDIUM Europe Developments & Trading Update - ASX Release
NONE Notification of cessation of securities - CKF
NONE Notification regarding unquoted securities - CKF
Recent ASX Announcements
| 2026-03-12 | Class Action Settlement PRICE SENSITIVE |
| 2026-03-11 | Europe Developments & Trading Update - Investor Presentation PRICE SENSITIVE |
| 2026-03-11 | Europe Developments & Trading Update - ASX Release PRICE SENSITIVE |
| 2026-03-03 | Notification of cessation of securities - CKF |
| 2026-03-03 | Notification regarding unquoted securities - CKF |
Key Metrics
$1.1B
Market Cap
447K
Avg Volume
0.7x
Vol Ratio
$7.12 — $12.73
52-Week Range
0.8%
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: 91% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #39 of 68 · Sector avg: 46
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