LGI
LGILIMITED FPO [LGI]
Utilities · ASX Small Cap
$3.4500 -6.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst50
Sentiment50
Fundamental100
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (11.3x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.4x)
- Strong revenue growth (+20%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (28% QoQ)
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (22%)
- Healthy profit margins (18%)
- Positive 12-1 momentum (+26%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+32%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-9.2%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE H1 FY26 Results Presentation
NONE H1 FY26 Results Announcement
NONE Dividend/Distribution - LGI
Recent ASX Announcements
| 2026-02-19 | H1 FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-19 | H1 FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-19 | Dividend/Distribution - LGI |
| 2026-02-19 | H1 FY26 Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-01-22 | Change in substantial holding from WAM/WMI/WAX |
Key Metrics
$379.6M
Market Cap
73K
Avg Volume
11.3x
Vol Ratio
$2.41 — $5.34
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.5%
ROE
17.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 28% |
| A | Annual Earnings | neutral | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #3 of 15 · Sector avg: 50
View all Utilities signals →