IEL
IEL FPO [IEL]
Consumer Defensive · ASX Small Cap
$3.8800 -1.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst81
Sentiment50
Fundamental81
Momentum26
Risk Gate36
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (7% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- Very high short interest (10.2%)
- Earnings in sharp decline (-66% QoQ)
- CANSLIM I: Institutional ownership (86%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.38, low-confidence approx)
- Days to cover very high (19.6)
- RBA hiking (-3pts)
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
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 40% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.39%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
NONE Change in substantial holding
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Becoming a substantial holder |
| 2026-03-10 | Ceasing to be a substantial holder |
| 2026-03-09 | Ceasing to be a substantial holder |
| 2026-03-09 | Change in substantial holding |
| 2026-03-06 | Change in substantial holding |
Key Metrics
$1.1B
Market Cap
1.5M
Avg Volume
0.6x
Vol Ratio
$3.40 — $10.18
52-Week Range
10.2%
Short Interest
N/A
Cash Runway
0.5%
ROE
0.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -66% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 86% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #33 of 46 · Sector avg: 48
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