58MEDIUM

RFG

RTL FOOD FPO [RFG]
Consumer Cyclical · ASX Small Cap
$1.1000 +1.4%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical56
Catalyst51
Sentiment50
Fundamental89
Momentum37
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (7% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (50%)
  • CANSLIM I: Institutional ownership (20%)
  • Altman Z-Score in distress zone (1.12 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Negative profit margins (-11%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-27%)

Recent Catalysts

NONE Initial Director's Interest Notice
NONE Initial Director's Interest Notice
NONE 1H26 Results Presentation

Recent ASX Announcements

2026-02-26 Initial Director's Interest Notice
2026-02-26 Initial Director's Interest Notice
2026-02-25 1H26 Results Presentation PRICE SENSITIVE
2026-02-25 1H26 Results Announcement PRICE SENSITIVE
2026-02-25 Appendix 4D & 1H26 Financial Report PRICE SENSITIVE

Key Metrics

$68.5M
Market Cap
125K
Avg Volume
0.9x
Vol Ratio
$0.99 — $2.24
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
-7.4%
ROE
-10.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 50%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 20%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #11 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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TAH 76ORA 65JIN 61FLT 60UNI 60

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