CQR
CHRETAILRT ORD UNITS [CQR]
Real Estate · ASX Small Cap
$3.7800 -0.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst51
Sentiment50
Fundamental91
Momentum70
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.7x)
- 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 (54%)
- Healthy profit margins (90%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +37% — the top line is moving in the right direction
- Altman Z-Score distress zone (1.06 < 1.81, low-confidence approx)
- Beneish M-Score -1.66 > -1.78: likely earnings manipulation
- 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
NONE Dividend/Distribution - CQR
NONE Change in substantial holding
NONE CQR AMIT Notice for 31 December 2025 Distribution
Recent ASX Announcements
| 2026-03-23 | Dividend/Distribution - CQR PRICE SENSITIVE |
| 2026-03-16 | Change in substantial holding |
| 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 |
Key Metrics
$2.2B
Market Cap
1.6M
Avg Volume
1.0x
Vol Ratio
$3.46 — $4.31
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
12.7%
ROE
90.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 128% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 77% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #39 of 43 · Sector avg: 44
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