PRN
PERENTI FPO [PRN]
Basic Materials · ASX Small Cap
$2.4300 +3.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental97
Momentum82
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Above-average volume (1.8x) on up day
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (4% QoQ)
- CANSLIM A: Strong annual earnings CAGR (44%)
- CANSLIM I: Institutional ownership (50%)
- Strong 12-1 momentum (+103%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- Analyst EPS expectations rising (+67%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - PRN
NONE Change of Director's Interest Notice
NONE Update - Notification of buy-back - PRN
Recent ASX Announcements
| 2026-02-27 | Update - Notification of buy-back - PRN |
| 2026-02-25 | Change of Director's Interest Notice |
| 2026-02-24 | Update - Notification of buy-back - PRN |
| 2026-02-22 | 1H26 Results Media Release PRICE SENSITIVE |
| 2026-02-22 | 1H26 Results Presentation PRICE SENSITIVE |
Key Metrics
$2.2B
Market Cap
3.3M
Avg Volume
1.8x
Vol Ratio
$1.14 — $3.12
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
7.8%
ROE
3.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 4% |
| A | Annual Earnings | pass | CAGR: 44% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #122 of 570 · Sector avg: 49
View all Basic Materials signals →