EMR
EMERALD FPO [EMR]
Basic Materials · ASX Small Cap
$5.0600 -3.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-03-13
Score Breakdown
Technical41
Catalyst83
Sentiment50
Fundamental97
Momentum66
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Cash positive / operating cashflow positive
- Moderate P/S ratio (7.5x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM C: Positive EPS growth (22% QoQ)
- CANSLIM A: Moderate annual earnings growth (25%)
- CANSLIM I: Institutional ownership (42%)
- Healthy profit margins (22%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 49% over the past year
- Earnings are trending the right way — 3 consecutive improvements
- Beneish M-Score 4.54 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.55%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
NONE Application for quotation of securities - EMR
NONE Option Exercise
Recent ASX Announcements
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-18 | Application for quotation of securities - EMR |
| 2026-03-18 | Option Exercise |
| 2026-03-18 | Ceasing to be a substantial holder |
Key Metrics
$3.4B
Market Cap
2.1M
Avg Volume
1.8x
Vol Ratio
$3.24 — $8.11
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
14.8%
ROE
22.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 22% |
| A | Annual Earnings | weak | CAGR: 24% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 80% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #516 of 558 · Sector avg: 46
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