RIC
RIDLEY FPO [RIC]
Consumer Defensive · ASX Small Cap
$2.7350 +2.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst55
Sentiment50
Fundamental98
Momentum75
Risk Gate46
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Strong revenue growth (+56%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (137% QoQ)
- CANSLIM I: Institutional ownership (31%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +56% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.43%/day)
- Altman Z-Score grey zone (2.13, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
LOW Ridley Investor Presentation FY26 - FY28 Growth Plan
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-18 | Change of Director's Interest Notice |
| 2026-03-18 | Change of Director's Interest Notice |
| 2026-03-18 | Change of Director's Interest Notice |
| 2026-03-18 | Change of Director's Interest Notice |
| 2026-03-09 | Ridley Investor Presentation FY26 - FY28 Growth Plan PRICE SENSITIVE |
Key Metrics
$995.2M
Market Cap
882K
Avg Volume
1.1x
Vol Ratio
$2.19 — $3.30
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
16.9%
ROE
4.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 137% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 31% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #9 of 46 · Sector avg: 48
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