RFG
RTL FOOD FPO [RFG]
Consumer Cyclical · ASX Small Cap
$1.0400 +0.5%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental72
Momentum23
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- Small-cap ($20-100M)
- Earnings in sharp decline (-73% QoQ)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.95 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-15%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 38% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.25%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Notification of cessation of securities - RFG
NONE Application for quotation of securities - RFG
Recent ASX Announcements
| 2026-03-06 | Change in substantial holding |
| 2026-03-06 | Notification of cessation of securities - RFG |
| 2026-03-06 | Application for quotation of securities - RFG |
| 2026-02-26 | Initial Director's Interest Notice |
| 2026-02-26 | Initial Director's Interest Notice |
Key Metrics
$64.1M
Market Cap
67K
Avg Volume
0.5x
Vol Ratio
$0.99 — $2.24
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-9.8%
ROE
-14.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -73% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #57 of 68 · Sector avg: 46
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