GYG
GUZ GOMEZ FPO [GYG]
Consumer Cyclical · ASX Small Cap
$19.0400 -1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst51
Sentiment50
Fundamental100
Momentum51
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Above-average volume (2.0x) on up day
- Cash positive / operating cashflow positive
- Low P/S ratio (3.9x)
- Strong revenue growth (+23%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Near 52-week low (13% of range)
- Very high short interest (13.4%)
- CANSLIM C: Strong EPS growth (45% QoQ)
- CANSLIM A: Strong annual earnings CAGR (55%)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (76%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+104%)
- Days to cover very high (40.6)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-29%)
Recent Catalysts
NONE Update - Notification of buy-back - GYG
NONE Change in substantial holding
NONE CORRECTION - Change in substantial holding
Recent ASX Announcements
| 2026-03-01 | Update - Notification of buy-back - GYG |
| 2026-02-27 | Change in substantial holding |
| 2026-02-27 | CORRECTION - Change in substantial holding |
| 2026-02-26 | Update - Notification of buy-back - GYG |
| 2026-02-26 | Change in substantial holding |
Key Metrics
$2.0B
Market Cap
342K
Avg Volume
2.0x
Vol Ratio
$17.00 — $34.91
52-Week Range
13.4%
Short Interest
N/A
Cash Runway
4.9%
ROE
3.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 45% |
| A | Annual Earnings | pass | CAGR: 55% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 35% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 76% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #14 of 70 · Sector avg: 55
View all Consumer Cyclical signals →