EGH
EUR GROUP FPO [EGH]
Real Estate · ASX Small Cap
$0.5400 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical76
Catalyst53
Sentiment50
Fundamental82
Momentum61
Risk Gate37
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.16, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (4.6x)
- Moderate revenue growth (+20%)
- EPS estimates revised downward (-10pts)
- CANSLIM A: Strong annual earnings CAGR (35%)
- CANSLIM I: Institutional ownership (43%)
- Healthy profit margins (38%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.31%/day)
- Altman Z-Score distress zone (1.35 < 1.81, low-confidence approx)
- Beneish M-Score -1.99 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- Earnings declining (-18% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - EGH
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-19 | Application for quotation of securities - EGH |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-09 | Change in substantial holding |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-06 | Update - Dividend/Distribution - EGH |
Key Metrics
$231.6M
Market Cap
644K
Avg Volume
0.7x
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -18% |
| A | Annual Earnings | pass | CAGR: 35% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 59% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #10 of 43 · Sector avg: 44
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