CVL
CIVMEC FPO [CVL]
Industrials · ASX Small Cap
$1.7300 +1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental75
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Revenue in sharp decline (-24%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Near 52-week high (93% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+87%)
- Excellent risk-adjusted momentum (Sharpe 2.6)
- Analyst EPS expectations rising (+52%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Earnings declining (-19% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-24%)
Recent Catalysts
NONE Dividend/Distribution - CVL
NONE Civmec 1HFY26 Media Release
NONE Civmec 1HFY26 Interim Financial Statement (Announcement)
LOW Civmec 1HFY26 Investor Presentation
Recent ASX Announcements
| 2026-02-12 | Dividend/Distribution - CVL |
| 2026-02-12 | Civmec 1HFY26 Media Release PRICE SENSITIVE |
| 2026-02-12 | Civmec 1HFY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-12 | Civmec 1HFY26 Interim Financial Statement (Announcement) |
| 2026-02-12 | Civmec 1HFY26 Interim Financial Statement |
Key Metrics
$871.5M
Market Cap
418K
Avg Volume
1.1x
Vol Ratio
$0.82 — $1.78
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
7.3%
ROE
5.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -19% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #76 of 102 · Sector avg: 53
View all Industrials signals →