IPG
IPDGROUP FPO [IPG]
Industrials · ASX Small Cap
$5.1700 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst51
Sentiment50
Fundamental100
Momentum73
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.9x median) on DOWN trend
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Moderate revenue growth (+9%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Near 52-week high (100% of range)
- CANSLIM C: Positive EPS growth (5% QoQ)
- CANSLIM A: Strong annual earnings CAGR (33%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (19%)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+29%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE H1 FY26 Results Announcement
NONE Dividend/Distribution - IPG
NONE Half Year Financial Report and Appendix 4D
LOW H1 FY26 Investor Presentation
Recent ASX Announcements
| 2026-02-22 | H1 FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-22 | H1 FY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-22 | Dividend/Distribution - IPG |
| 2026-02-22 | Half Year Financial Report and Appendix 4D PRICE SENSITIVE |
| 2026-02-04 | Change in substantial holding |
Key Metrics
$542.8M
Market Cap
236K
Avg Volume
2.9x
Vol Ratio
$2.75 — $5.22
52-Week Range
N/A
Short Interest
N/A
Cash Runway
16.3%
ROE
7.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 5% |
| A | Annual Earnings | pass | CAGR: 33% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #24 of 102 · Sector avg: 53
View all Industrials signals →