LIC
LIFESTYLE FPO [LIC]
Real Estate · ASX Small Cap
$4.8300 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst78
Sentiment50
Fundamental58
Momentum29
Risk Gate32
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (4.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (20% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- Elevated short interest (8.1%)
- Earnings in sharp decline (-31% QoQ)
- CANSLIM I: Institutional ownership (59%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.19 < 1.81, low-confidence approx)
- Days to cover very high (27.8)
- Beneish M-Score 35.53 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
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
- Revenue declining (-8%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Post-earnings drift: negative surprise (SUE -5)
- Deeply negative margins (-147%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 28% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notice
HIGH Becoming a substantial holder
HIGH Ceasing to be a Substantial Holder from HMC
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change in substantial holding |
| 2026-03-13 | Becoming a substantial holder |
| 2026-03-12 | Ceasing to be a Substantial Holder from HMC |
| 2026-03-05 | Ceasing to be a substantial holder |
| 2026-03-04 | Change of Director's Interest Notice |
Key Metrics
$606.3M
Market Cap
354K
Avg Volume
1.2x
Vol Ratio
$4.08 — $8.66
52-Week Range
8.1%
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: 72% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 59% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #42 of 43 · Sector avg: 44
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