55MEDIUM

EGH

EUR GROUP FPO [EGH]
Real Estate · ASX Small Cap
$0.5350 +2.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical70
Catalyst52
Sentiment50
Fundamental82
Momentum51
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (2.3x median) on UP trend
  • Breakout above 20-day resistance
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.4x)
  • Moderate revenue growth (+20%)
  • EPS estimates revised downward (-10pts)
  • CANSLIM A: Strong annual earnings CAGR (35%)
  • CANSLIM I: Institutional ownership (42%)
  • Healthy profit margins (38%)
  • Analyst EPS expectations falling (-24%)
  • Altman Z-Score in distress zone (1.30 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic bearish crossover (from high)
  • Price at upper Bollinger Band (overbought)
  • VPT distribution divergence (bearish)
  • Earnings declining (-18% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Notification regarding unquoted securities - EGH
NONE Change in substantial holding
NONE Change in substantial holding
LOW 1H26 Investor Presentation

Recent ASX Announcements

2026-03-01 Notification regarding unquoted securities - EGH
2026-02-27 Change in substantial holding
2026-02-24 Change in substantial holding
2026-02-23 1H26 Investor Presentation PRICE SENSITIVE
2026-02-23 1H26 Results Announcement PRICE SENSITIVE

Key Metrics

$221.8M
Market Cap
1.3M
Avg Volume
2.3x
Vol Ratio
$0.43 — $0.60
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
8.0%
ROE
37.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -18%
AAnnual EarningspassCAGR: 35%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 60%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 42%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #15 of 42 · Sector avg: 54

View all Real Estate signals →
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