46LOW

GYG

GUZ GOMEZ FPO [GYG]
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.
Consumer Cyclical · ASX Small Cap
$16.6900 +0.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental100
Momentum43
Risk Gate40
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Above-average volume (1.6x) on a green day — buyers stepping up
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.3x)
  • Strong revenue growth (+23%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (3% of range)
  • Very high short interest (13.7%)
  • CANSLIM C: Strong EPS growth (45% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (55%)
  • CANSLIM S: Tight float (35%)
  • CANSLIM I: Institutional ownership (76%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Days to cover very high (44.9)
  • RBA hiking (-5pts)

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
  • Long-term momentum is negative — down 36% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.93%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - GYG
NONE Update - Notification of buy-back - GYG
NONE Change in substantial holding

Recent ASX Announcements

2026-03-25 Update - Notification of buy-back - GYG
2026-03-24 Update - Notification of buy-back - GYG
2026-03-24 Change in substantial holding
2026-03-23 Update - Notification of buy-back - GYG
2026-03-22 Update - Notification of buy-back - GYG

Key Metrics

$1.7B
Market Cap
312K
Avg Volume
1.6x
Vol Ratio
$16.31 — $34.83
52-Week Range
13.7%
Short Interest
N/A
Cash Runway
4.9%
ROE
3.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 45%
AAnnual EarningspassCAGR: 55%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 35%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 76%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #37 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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