ELD
ELDERS FPO [ELD]
Consumer Defensive · ASX Small Cap
$7.3550 +1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst50
Sentiment50
Fundamental67
Momentum73
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- Elevated short interest (5.9%)
- Earnings in sharp decline (-50% QoQ)
- CANSLIM I: Institutional ownership (33%)
- Positive 12-1 momentum (+27%)
- Analyst EPS expectations rising (+131%)
- Days to cover very high (24.2)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Divestment of Killara Feedlot
NONE Change of Director's Interest Notice - G Davis
NONE Rene Dedoncker appointed to succeed Mark Allison as CEO
Recent ASX Announcements
| 2026-02-25 | Divestment of Killara Feedlot PRICE SENSITIVE |
| 2026-02-09 | Change of Director's Interest Notice - G Davis |
| 2026-02-04 | Rene Dedoncker appointed to succeed Mark Allison as CEO PRICE SENSITIVE |
| 2026-01-29 | Elders Investor Day Presentation PRICE SENSITIVE |
| 2026-01-02 | Change of Director's Interest Notice - S Nixon |
Key Metrics
$1.6B
Market Cap
524K
Avg Volume
1.1x
Vol Ratio
$5.73 — $7.91
52-Week Range
5.9%
Short Interest
N/A
Cash Runway
5.7%
ROE
1.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -50% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #19 of 47 · Sector avg: 52
View all Consumer Defensive signals →