PPT
PERPETUAL FPO [PPT]
Financial Services · ASX Small Cap
$18.4100 -0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst66
Sentiment50
Fundamental100
Momentum65
Risk Gate33
Active Signals
Bullish Signals
- MACD momentum strengthening
- OBV divergence: distribution detected
- Testing resistance level
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (349% QoQ)
- CANSLIM I: Institutional ownership (42%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in grey zone (2.10)
- Days to cover very high (13.1)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic overbought
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Becoming a substantial holder from PPT
NONE Change in substantial holding from PPT
NONE Operating and Financial Review
NONE Results Presentation
Recent ASX Announcements
| 2026-02-27 | Becoming a substantial holder from PPT |
| 2026-02-26 | Change in substantial holding from PPT |
| 2026-02-25 | Operating and Financial Review PRICE SENSITIVE |
| 2026-02-25 | Results Presentation PRICE SENSITIVE |
| 2026-02-25 | Half Yearly Report and Accounts |
Key Metrics
$2.1B
Market Cap
256K
Avg Volume
1.3x
Vol Ratio
$14.98 — $22.32
52-Week Range
2.9%
Short Interest
N/A
Cash Runway
-1.0%
ROE
-1.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 349% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #32 of 121 · Sector avg: 54
View all Financial Services signals →