WPR
WAYPOINTRT STAPLED [WPR]
Real Estate · ASX Small Cap
$2.4000 -0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental86
Momentum58
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.8x)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (65% QoQ)
- CANSLIM I: Institutional ownership (55%)
- Healthy profit margins (122%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (1.02 < 1.81, 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Dividend/Distribution - WPR
NONE Appendix 3Y - Hadyn Stephens
NONE Date of Annual General Meeting 2026
Recent ASX Announcements
| 2026-03-20 | Dividend/Distribution - WPR PRICE SENSITIVE |
| 2026-03-19 | Appendix 3Y - Hadyn Stephens |
| 2026-03-16 | Date of Annual General Meeting 2026 |
| 2026-03-05 | Appendix 3Y - Hadyn Stephens |
| 2026-03-03 | Notification of cessation of securities - WPR |
Key Metrics
$1.6B
Market Cap
1.4M
Avg Volume
1.4x
Vol Ratio
$2.33 — $2.82
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
10.7%
ROE
122.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 65% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 55% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #21 of 43 · Sector avg: 44
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