SYL
SYMAL GRP FPO [SYL]
Industrials · ASX Small Cap
$2.2800 -2.6%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst54
Sentiment50
Fundamental100
Momentum77
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- 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 3.8% over the last 5 days
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Strong revenue growth (+24%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+3pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (236% QoQ)
- CANSLIM A: Moderate annual earnings growth (24%)
- CANSLIM S: Tight float (27%)
- Strong return on equity (29%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 62% over the past year (excluding last month)
- Earnings are trending the right way — 2 consecutive improvements
- Beneish M-Score 1.60 > -1.78: likely earnings manipulation
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.73%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - JB
NONE Change of Director's Interest Notice - JB
NONE Change of Director's Interest Notice - JB
LOW Symal investor presentation March 2026
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change of Director's Interest Notice - JB |
| 2026-03-19 | Change of Director's Interest Notice - JB |
| 2026-03-17 | Symal investor presentation March 2026 |
| 2026-03-15 | Change of Director's Interest Notice - JB |
| 2026-03-11 | Change of Director's Interest Notice - JB |
Key Metrics
$564.4M
Market Cap
252K
Avg Volume
0.7x
Vol Ratio
$1.36 — $3.56
52-Week Range
N/A
Short Interest
N/A
Cash Runway
29.4%
ROE
4.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 236% |
| A | Annual Earnings | weak | CAGR: 24% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 27% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #88 of 94 · Sector avg: 48
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