ING
INGHAMS FPO [ING]
Consumer Defensive · ASX Small Cap
$1.8200 -0.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst56
Sentiment50
Fundamental78
Momentum36
Risk Gate32
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- 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 (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (8.2%)
- Earnings in sharp decline (-65% QoQ)
- CANSLIM I: Institutional ownership (54%)
- Strong return on equity (23%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -2.4 means lots of volatility for not much reward
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.79 < 1.81, low-confidence approx)
- Days to cover very high (13.2)
- 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 43% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.06%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Change in substantial holding
NONE Update - Dividend/Distribution - ING
NONE FY2026 Interim Results Presentation
Recent ASX Announcements
| 2026-02-27 | Ceasing to be a substantial holder |
| 2026-02-26 | Becoming a substantial holder |
| 2026-02-24 | Change in substantial holding |
| 2026-02-20 | Update - Dividend/Distribution - ING |
| 2026-02-19 | FY2026 Interim Results Presentation PRICE SENSITIVE |
Key Metrics
$677.2M
Market Cap
2.3M
Avg Volume
1.2x
Vol Ratio
$1.81 — $3.90
52-Week Range
8.2%
Short Interest
N/A
Cash Runway
22.8%
ROE
1.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -65% |
| A | Annual Earnings | neutral | CAGR: 7% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #28 of 46 · Sector avg: 48
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