SUL
SUPARETAIL FPO [SUL]
Consumer Cyclical · ASX Small Cap
$15.7600 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental87
Momentum61
Risk Gate33
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- Strong 5-day momentum (+12.9%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.8x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (22%)
- Analyst EPS expectations rising (+29%)
- Altman Z-Score in grey zone (2.81)
- Days to cover very high (15.0)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Earnings declining (-20% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Appointment of Additional Company Secretary
NONE Half Year Results Presentation
NONE Half Year Results Announcement
Recent ASX Announcements
| 2026-02-25 | Appointment of Additional Company Secretary |
| 2026-02-25 | Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-25 | Half Year Results Announcement PRICE SENSITIVE |
| 2026-02-25 | Dividend/Distribution - SUL |
| 2026-02-25 | Appendix 4D and FY26 Interim Financial Report PRICE SENSITIVE |
Key Metrics
$3.5B
Market Cap
382K
Avg Volume
1.3x
Vol Ratio
$12.06 — $20.20
52-Week Range
2.5%
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: -1 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #46 of 70 · Sector avg: 55
View all Consumer Cyclical signals →