SGR
STAR ENT FPO [SGR]
Consumer Cyclical · ASX Small Cap
$0.1200 -4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental57
Momentum57
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Low P/S ratio (0.6x)
- Revenue in sharp decline (-21%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (13%)
- Positive 12-1 momentum (+32%)
- Altman Z-Score in distress zone (1.43 < 1.81)
- Days to cover very high (19.3)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.0%)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-31%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-21%)
Recent Catalysts
NONE Correction - Media Release 1HFY26 Financial Results
NONE 1HFY26 Results Presentation
NONE Media Release - 1HFY26 Financial Results
Recent ASX Announcements
| 2026-03-01 | Correction - Media Release 1HFY26 Financial Results |
| 2026-02-27 | 1HFY26 Results Presentation PRICE SENSITIVE |
| 2026-02-27 | Media Release - 1HFY26 Financial Results PRICE SENSITIVE |
| 2026-02-27 | 1HFY26 Financial Report |
| 2026-02-27 | Appendix 4D PRICE SENSITIVE |
Key Metrics
$829.5M
Market Cap
6.4M
Avg Volume
0.7x
Vol Ratio
$0.08 — $0.20
52-Week Range
1.9%
Short Interest
N/A
Cash Runway
-66.9%
ROE
-31.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 14% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #51 of 70 · Sector avg: 55
View all Consumer Cyclical signals →