LIC
LIFESTYLE FPO [LIC]
Real Estate · ASX Small Cap
$4.8500 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst67
Sentiment50
Fundamental62
Momentum29
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Cash positive / operating cashflow positive
- Low P/S ratio (4.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (18% of range)
- New substantial holder(s) (1)
- Elevated short interest (8.7%)
- Earnings in sharp decline (-31% QoQ)
- CANSLIM I: Institutional ownership (59%)
- Altman Z-Score in distress zone (1.18 < 1.81)
- Days to cover very high (43.4)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-8%)
- Piotroski F-Score weak (3/9)
- Post-earnings drift: negative surprise (SUE -5)
- Deeply negative margins (-147%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-27%)
- Earnings momentum negative
Recent Catalysts
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice
NONE Half-Year Results Presentation
NONE Half-Year Results Release
Recent ASX Announcements
| 2026-02-27 | Becoming a substantial holder |
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-18 | Half-Year Results Presentation PRICE SENSITIVE |
| 2026-02-18 | Half-Year Results Release PRICE SENSITIVE |
| 2026-02-18 | Half-Year Financial Report |
Key Metrics
$603.8M
Market Cap
245K
Avg Volume
1.4x
Vol Ratio
$4.08 — $8.89
52-Week Range
8.7%
Short Interest
N/A
Cash Runway
-27.0%
ROE
-147.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -31% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 63% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 59% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #8 of 42 · Sector avg: 54
View all Real Estate signals →