CVL
CIVMEC FPO [CVL]
Industrials · ASX Small Cap
$1.5100 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental70
Momentum70
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Revenue in sharp decline (-24%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 65% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.89%/day)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Earnings declining (-19% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Revenue declining at -24% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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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
$761.9M
Market Cap
248K
Avg Volume
0.9x
Vol Ratio
$0.82 — $1.78
52-Week Range
0.0%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #51 of 94 · Sector avg: 48
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