53MEDIUM

EHL

EMECO HLDG FPO [EHL]
Industrials · ASX Small Cap
$1.3550 +0.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical62
Catalyst53
Sentiment50
Fundamental98
Momentum83
Risk Gate50

Active Signals

Bullish Signals

  • Stochastic bullish crossover (from low)
  • OBV divergence: accumulation detected
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.9x)
  • Moderate revenue growth (+9%)
  • Piotroski F-Score strong (9/9)
  • EPS estimates revised upward (+10pts)
  • CANSLIM C: Positive EPS growth (15% QoQ)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (58%)
  • Strong 12-1 momentum (+72%)
  • Excellent risk-adjusted momentum (Sharpe 2.1)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations rising (+21%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • VPT distribution divergence (bearish)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Emeco maintains positive momentum - now poised for growth
NONE 1H26 results presentation
NONE 1H26 interim financial report
Announcement tone +3pts

Recent ASX Announcements

2026-02-18 Emeco maintains positive momentum - now poised for growth
2026-02-18 1H26 results presentation PRICE SENSITIVE
2026-02-18 1H26 interim financial report
2026-02-18 Appendix 4D Half year report 1H26 PRICE SENSITIVE
2026-02-13 1H26 results briefing details

Key Metrics

$699.8M
Market Cap
1.1M
Avg Volume
1.3x
Vol Ratio
$0.69 — $1.46
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
11.2%
ROE
9.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 15%
AAnnual EarningsneutralCAGR: 5%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 52%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 58%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #53 of 102 · Sector avg: 53

View all Industrials signals →
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