SHM
SHRIRO FPO [SHM]
Consumer Cyclical · ASX Small Cap
$0.7850 -1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental94
Momentum65
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (2.0x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (34% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Strong return on equity (18%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+100%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Revenue declining (-14%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-14%)
Recent Catalysts
NONE Dividend/Distribution - SHM
NONE Share Buy-Back
NONE 2026 Half Year Results Presentation
Recent ASX Announcements
| 2026-02-26 | Dividend/Distribution - SHM |
| 2026-02-26 | Share Buy-Back PRICE SENSITIVE |
| 2026-02-26 | 2026 Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-26 | 2026 Half Year Results Market Release PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and 2026 Half Year Financial Statements PRICE SENSITIVE |
Key Metrics
$57.0M
Market Cap
62K
Avg Volume
2.0x
Vol Ratio
$0.61 — $0.83
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.6%
ROE
7.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 34% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #58 of 70 · Sector avg: 55
View all Consumer Cyclical signals →