MCP
MCPHERSON FPO [MCP]
Consumer Defensive · ASX Small Cap
$0.1850 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental83
Momentum39
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (44%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-7%)
- Negative profit margins (-12%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-26%)
Recent Catalysts
NONE Change of Registered Office
NONE Notification of buy-back - MCP
NONE On-market Share Buy Back
Recent ASX Announcements
| 2026-03-01 | Change of Registered Office |
| 2026-02-24 | Notification of buy-back - MCP |
| 2026-02-24 | On-market Share Buy Back PRICE SENSITIVE |
| 2026-02-24 | 1H26 Financial Results Presentation |
| 2026-02-24 | 1H26 Financial Results PRICE SENSITIVE |
Key Metrics
$27.4M
Market Cap
519K
Avg Volume
1.3x
Vol Ratio
$0.17 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-21.9%
ROE
-12.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 78% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #17 of 47 · Sector avg: 52
View all Consumer Defensive signals →