49LOW

CVL

CIVMEC FPO [CVL]
Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, tanks, and equipment; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and support services, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects; supplies labor; and operates as a registered training organization. The company was formerly known as Civmec Australia Limited and changed its name to Civmec Limited in September 2024. Civmec Limited was founded in 2009 and is based in Henderson, Australia.
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

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -19%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #51 of 94 · Sector avg: 48

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