GDF
GARDAPRGRP STAPLED [GDF]
Real Estate · ASX Small Cap
$1.1850 -0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental79
Momentum65
Risk Gate35
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Moderate P/S ratio (7.5x)
- Moderate revenue growth (+16%)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (13%)
- Healthy profit margins (31%)
- Analyst EPS expectations rising (+118%)
- Altman Z-Score in distress zone (1.21 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - AT
NONE Garda Interim Results Presentation
NONE Garda Property Book
Recent ASX Announcements
| 2026-02-06 | Change of Director's Interest Notice - AT |
| 2026-02-04 | Garda Interim Results Presentation PRICE SENSITIVE |
| 2026-02-04 | Garda Property Book |
| 2026-02-04 | Garda Interim Financial Report |
| 2026-02-04 | Garda Appendix 4D PRICE SENSITIVE |
Key Metrics
$258.9M
Market Cap
77K
Avg Volume
0.8x
Vol Ratio
$1.08 — $1.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.4%
ROE
31.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #40 of 42 · Sector avg: 54
View all Real Estate signals →