SRV
SERVCORP FPO [SRV]
Real Estate · ASX Small Cap
$7.6900 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst53
Sentiment50
Fundamental100
Momentum83
Risk Gate43
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.1x)
- Moderate revenue growth (+11%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Near 52-week high (92% of range)
- CANSLIM C: Positive EPS growth (13% QoQ)
- CANSLIM A: Moderate annual earnings growth (21%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (44%)
- CANSLIM I: Institutional ownership (16%)
- Strong return on equity (24%)
- Healthy profit margins (16%)
- Strong 12-1 momentum (+54%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Analyst EPS expectations rising (+28%)
- Altman Z-Score in grey zone (2.18)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - SRV
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - SRV
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Application for quotation of securities - SRV |
| 2026-02-25 | Change of Director's Interest Notice |
| 2026-02-19 | Application for quotation of securities - SRV |
| 2026-02-17 | Results Presentation - Half Year Results PRICE SENSITIVE |
| 2026-02-17 | Market Announcement - Half Year Results PRICE SENSITIVE |
Key Metrics
$786.5M
Market Cap
88K
Avg Volume
1.0x
Vol Ratio
$4.80 — $8.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.2%
ROE
15.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 13% |
| A | Annual Earnings | weak | CAGR: 21% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #24 of 42 · Sector avg: 54
View all Real Estate signals →