MTS
METCASHLTD FPO [MTS]
Consumer Defensive · ASX Small Cap
$3.3500 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst61
Sentiment50
Fundamental84
Momentum62
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+3pts)
- Substantial holder(s) ceased (1)
- CANSLIM C: Positive EPS growth (0% QoQ)
- CANSLIM I: Institutional ownership (50%)
- Strong return on equity (17%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder from PPT
NONE Notification regarding unquoted securities - MTS
NONE Change of Director's Interest Notice
NONE New CEO of Foodservice & Convenience business
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-18 | Ceasing to be a substantial holder from PPT |
| 2026-02-06 | Notification regarding unquoted securities - MTS |
| 2026-01-28 | Change of Director's Interest Notice |
| 2026-01-26 | New CEO of Foodservice & Convenience business |
| 2026-01-26 | Application for quotation of securities - MTS |
Key Metrics
$3.6B
Market Cap
3.0M
Avg Volume
1.1x
Vol Ratio
$2.96 — $4.26
52-Week Range
1.6%
Short Interest
N/A
Cash Runway
17.5%
ROE
1.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 0% |
| A | Annual Earnings | neutral | CAGR: 5% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 99% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #5 of 47 · Sector avg: 52
View all Consumer Defensive signals →