HDN
HOMECO DNR ORD UNITS [HDN]
Real Estate · ASX Small Cap
$1.3020 -0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst51
Sentiment50
Fundamental90
Momentum62
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (7.8x)
- Moderate revenue growth (+10%)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (108% QoQ)
- CANSLIM I: Institutional ownership (37%)
- Healthy profit margins (108%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-49%)
- Altman Z-Score in distress zone (0.83 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Application for quotation of securities - HDN
NONE Fund Payment Notice
Recent ASX Announcements
| 2026-02-26 | Change in substantial holding |
| 2026-02-25 | Application for quotation of securities - HDN |
| 2026-02-24 | Fund Payment Notice |
| 2026-02-10 | HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-10 | HY26 Results Announcement PRICE SENSITIVE |
Key Metrics
$2.7B
Market Cap
3.0M
Avg Volume
0.9x
Vol Ratio
$1.14 — $1.42
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
12.1%
ROE
108.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 108% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #12 of 42 · Sector avg: 54
View all Real Estate signals →