53MEDIUM

RWC

RWC CORP FPO [RWC]
Industrials · ASX Small Cap
$3.2600 -1.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical54
Catalyst59
Sentiment50
Fundamental89
Momentum52
Risk Gate47

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Near support level (potential bounce)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.0x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (5% of range)
  • New substantial holder(s) (1)
  • Earnings in sharp decline (-35% QoQ)
  • CANSLIM I: Institutional ownership (67%)
  • Analyst EPS expectations rising (+54%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Post-earnings drift: negative surprise (SUE -5)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Appendix 3Y - Soller
NONE Notification of buy-back - RWC
HIGH Becoming a substantial holder from PPT

Recent ASX Announcements

2026-02-24 Change in substantial holding
2026-02-19 Becoming a substantial holder from PPT
2026-02-19 Appendix 3Y - Soller
2026-02-16 Notification of buy-back - RWC
2026-02-16 RWC Interim Results Presentation

Key Metrics

$2.6B
Market Cap
3.2M
Avg Volume
0.9x
Vol Ratio
$3.23 — $5.08
52-Week Range
3.0%
Short Interest
N/A
Cash Runway
7.6%
ROE
7.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -35%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 97%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 68%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #52 of 102 · Sector avg: 53

View all Industrials signals →
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