SHV
SELECT FPO [SHV]
Consumer Defensive · ASX Small Cap
$3.7100 -0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst51
Sentiment50
Fundamental94
Momentum50
Risk Gate43
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 3.9% over the last 5 days
- 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 (55%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score grey zone (1.83, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-5% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.81%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM SHV - Business Update March 2026
NONE Change in substantial holding from MQG
NONE Results of Meeting
LOW FY25 AGM Chair Address and Managing Director's Presentation
Recent ASX Announcements
| 2026-03-03 | SHV - Business Update March 2026 |
| 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 |
Key Metrics
$540.0M
Market Cap
385K
Avg Volume
1.5x
Vol Ratio
$3.37 — $5.45
52-Week Range
1.8%
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: -6 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #30 of 46 · Sector avg: 48
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