58MEDIUM

CQR

CHRETAILRT ORD UNITS [CQR]
Real Estate · ASX Small Cap
$4.0800 +0.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical74
Catalyst50
Sentiment50
Fundamental90
Momentum68
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Golden cross (bullish)
  • Breakout above 20-day resistance
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.1x)
  • Strong revenue growth (+37%)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (128% QoQ)
  • CANSLIM I: Institutional ownership (55%)
  • Healthy profit margins (90%)
  • Earnings momentum: 2 consecutive improvements
  • Strong revenue momentum (+37%)
  • Analyst EPS expectations falling (-54%)
  • Altman Z-Score in distress zone (1.13 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE CQR AMIT Notice for 31 December 2025 Distribution
NONE CQR 2026 Half Year Results Presentation
NONE CQR 2026 Half Year Results

Recent ASX Announcements

2026-02-24 CQR AMIT Notice for 31 December 2025 Distribution
2026-02-05 CQR 2026 Half Year Results Presentation PRICE SENSITIVE
2026-02-05 CQR 2026 Half Year Results PRICE SENSITIVE
2026-02-05 Half Yearly Report and Accounts PRICE SENSITIVE

Key Metrics

$2.4B
Market Cap
1.4M
Avg Volume
0.9x
Vol Ratio
$3.29 — $4.31
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
12.7%
ROE
90.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 128%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 77%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 55%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #3 of 42 · Sector avg: 54

View all Real Estate signals →
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