DMP
DOMINOS FPO [DMP]
Consumer Cyclical · ASX Small Cap
$19.3700 -4.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical34
Catalyst51
Sentiment50
Fundamental85
Momentum48
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (2.9x median) on DOWN trend
- Sharp 5-day decline (-10.6%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- EPS estimates revised upward (+10pts)
- Very high short interest (15.7%)
- CANSLIM I: Institutional ownership (41%)
- Analyst EPS expectations rising (+124%)
- Altman Z-Score in distress zone (1.62 < 1.81)
- Days to cover very high (25.5)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Revenue declining (-6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-01 | Change in substantial holding |
| 2026-02-27 | Change in substantial holding |
| 2026-02-26 | Change in substantial holding |
| 2026-02-24 | Appointment of Non-Executive Director |
| 2026-02-24 | Dividend/Distribution - DMP |
Key Metrics
$1.9B
Market Cap
581K
Avg Volume
2.9x
Vol Ratio
$13.11 — $27.92
52-Week Range
15.7%
Short Interest
N/A
Cash Runway
9.1%
ROE
2.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 41% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #62 of 70 · Sector avg: 55
View all Consumer Cyclical signals →