51MEDIUM

PPC

PEET FPO [PPC]
Real Estate · ASX Small Cap
$2.1900 +1.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst50
Sentiment50
Fundamental95
Momentum69
Risk Gate43

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.2x)
  • Strong revenue growth (+28%)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week high (92% of range)
  • CANSLIM C: Strong EPS growth (102% QoQ)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (43%)
  • Healthy profit margins (18%)
  • Positive 12-1 momentum (+25%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations falling (-44%)
  • Altman Z-Score in grey zone (2.83)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE 1H26 Results Presentation
NONE Peet Delivers Earnings Growth & Upgrades FY26 Guidance
NONE Dividend/Distribution - PPC

Recent ASX Announcements

2026-02-18 1H26 Results Presentation
2026-02-18 Peet Delivers Earnings Growth & Upgrades FY26 Guidance PRICE SENSITIVE
2026-02-18 Dividend/Distribution - PPC
2026-02-18 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-04 1H26 Results Webcast Details

Key Metrics

$1.0B
Market Cap
639K
Avg Volume
1.2x
Vol Ratio
$1.26 — $2.24
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
13.6%
ROE
18.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 102%
AAnnual EarningsneutralCAGR: 9%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 58%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 43%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #37 of 42 · Sector avg: 54

View all Real Estate signals →
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