47LOW

FPR

FLEETPART FPO [FPR]
Industrials · ASX Small Cap
$2.5700 -3.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -10First seen: 2026-02-25

Score Breakdown

Technical26
Catalyst50
Sentiment50
Fundamental79
Momentum54
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Volatility contracting (breakout setup)
  • Adequate cash runway (6 quarters)
  • Low P/S ratio (0.7x)
  • EPS estimates revised upward (+6pts)
  • CANSLIM I: Institutional ownership (48%)
  • Altman Z-Score in distress zone (0.01 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD bearish crossover
  • Price below MAs (downtrend)
  • Breakdown below 20-day support
  • Negative 5-day momentum (-3.4%)
  • Below 200-day MA (long-term downtrend)
  • Earnings declining (-2% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Resignation of Company Secretary
NONE Change of Director's Interest Notice - D Berrell
NONE Notification regarding unquoted securities - FPR

Recent ASX Announcements

2026-01-30 Resignation of Company Secretary
2026-01-27 Change of Director's Interest Notice - D Berrell
2026-01-27 Notification regarding unquoted securities - FPR
2026-01-22 FleetPartners Group 2026 Annual General Meeting Results
2026-01-21 2026 Annual General Meeting addresses and presentation

Key Metrics

$572.3M
Market Cap
190K
Avg Volume
0.9x
Vol Ratio
$2.38 — $3.23
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
12.0%
ROE
9.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -2%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 48%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #91 of 102 · Sector avg: 53

View all Industrials signals →
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