NCK
NICK SCALI FPO [NCK]
Consumer Cyclical · ASX Small Cap
$17.7800 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst60
Sentiment50
Fundamental97
Momentum74
Risk Gate47
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Cash positive / operating cashflow positive
- Low P/S ratio (3.1x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Substantial holder(s) ceased (1)
- CANSLIM C: Strong EPS growth (36% QoQ)
- CANSLIM I: Institutional ownership (42%)
- Strong return on equity (25%)
- Positive 12-1 momentum (+41%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+33%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - N Peiris
NONE Change of Director's Interest Notice - K Parsons
NONE Change of Director's Interest Notice - N Peiris
HIGH Notice of ceasing to be a substantial holder from MFG
Announcement tone +3pts
Recent ASX Announcements
Key Metrics
$1.6B
Market Cap
580K
Avg Volume
0.9x
Vol Ratio
$14.25 — $26.08
52-Week Range
3.5%
Short Interest
N/A
Cash Runway
25.2%
ROE
13.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 36% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 89% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #17 of 70 · Sector avg: 55
View all Consumer Cyclical signals →