PPM
PEPPERMONE FPO [PPM]
Financial Services · ASX Small Cap
$2.3950 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental94
Momentum74
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.8x) on up day
- OBV divergence: distribution detected
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Low P/S ratio (2.7x)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (11% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (21%)
- Healthy profit margins (26%)
- Positive 12-1 momentum (+33%)
- Analyst EPS expectations rising (+16%)
- Altman Z-Score in distress zone (-0.55 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Dividend/Distribution - PPM
NONE CY2025 Environmental, Social and Governance Report
LOW Correction - CY2025 Full Year Results Investor Presentation
Recent ASX Announcements
| 2026-02-25 | Change of Director's Interest Notice |
| 2026-02-18 | Correction - CY2025 Full Year Results Investor Presentation PRICE SENSITIVE |
| 2026-02-18 | Dividend/Distribution - PPM |
| 2026-02-18 | CY2025 Environmental, Social and Governance Report |
| 2026-02-18 | Appendix 4G |
Key Metrics
$1.1B
Market Cap
640K
Avg Volume
1.8x
Vol Ratio
$1.27 — $2.58
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.1%
ROE
26.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 11% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 35% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #21 of 121 · Sector avg: 54
View all Financial Services signals →