UNI
UNISTORE FPO [UNI]
Consumer Cyclical · ASX Small Cap
$8.0800 -0.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst53
Sentiment50
Fundamental100
Momentum71
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (150% QoQ)
- CANSLIM I: Institutional ownership (58%)
- Strong return on equity (26%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 27% over the past year
- Earnings are trending the right way — 2 consecutive improvements
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE H1 FY26 Results Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change in substantial holding |
| 2026-03-06 | Change in substantial holding |
| 2026-02-18 | H1 FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-18 | H1 FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-18 | Dividend/Distribution - UNI |
Key Metrics
$619.9M
Market Cap
169K
Avg Volume
0.9x
Vol Ratio
$6.58 — $9.88
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
25.8%
ROE
11.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 150% |
| A | Annual Earnings | neutral | CAGR: 4% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 58% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #23 of 68 · Sector avg: 46
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