SUL
SUPARETAIL FPO [SUL]
Consumer Cyclical · ASX Small Cap
$12.8850 -1.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst63
Sentiment50
Fundamental91
Momentum44
Risk Gate43
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (22%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.69, low-confidence approx)
- RBA hiking (-5pts)
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 (-20% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.56%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Change of Director's Interest Notice
NONE Appointment of Additional Company Secretary
NONE Half Year Results Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-18 | Ceasing to be a substantial holder |
| 2026-03-16 | Change of Director's Interest Notice |
| 2026-03-03 | Becoming a substantial holder |
| 2026-02-25 | Appointment of Additional Company Secretary |
| 2026-02-25 | Half Year Results Presentation PRICE SENSITIVE |
Key Metrics
$2.9B
Market Cap
554K
Avg Volume
1.4x
Vol Ratio
$12.06 — $20.20
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
15.2%
ROE
4.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -20% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #45 of 68 · Sector avg: 46
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