SHV
SELECT FPO [SHV]
Consumer Defensive · ASX Small Cap
$3.9500 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental94
Momentum58
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Strong revenue growth (+30%)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Strong annual earnings CAGR (88%)
- CANSLIM I: Institutional ownership (49%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+97%)
- Altman Z-Score in grey zone (1.87)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Earnings declining (-5% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from MQG
NONE Results of Meeting
NONE Notice of General Meeting/Proxy Form
LOW FY25 AGM Chair Address and Managing Director's Presentation
LOW SHV - correction to FY2025 Annual Report
Recent ASX Announcements
| 2026-02-20 | Change in substantial holding from MQG |
| 2026-02-17 | Results of Meeting |
| 2026-02-16 | FY25 AGM Chair Address and Managing Director's Presentation PRICE SENSITIVE |
| 2026-01-15 | Notice of General Meeting/Proxy Form |
| 2026-01-15 | SHV - correction to FY2025 Annual Report |
Key Metrics
$572.7M
Market Cap
374K
Avg Volume
1.0x
Vol Ratio
$3.37 — $5.45
52-Week Range
1.7%
Short Interest
N/A
Cash Runway
6.4%
ROE
8.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -5% |
| A | Annual Earnings | pass | CAGR: 88% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 84% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #20 of 47 · Sector avg: 52
View all Consumer Defensive signals →