CNI
CENTURIA STAPLED [CNI]
Real Estate · ASX Small Cap
$1.6170 +0.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst68
Sentiment50
Fundamental85
Momentum54
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Cash positive / operating cashflow positive
- Low P/S ratio (3.2x)
- EPS estimates revised upward (+3pts)
- Near 52-week low (15% of range)
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (39%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.92 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-8%)
- Negative profit margins (-3%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.51%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
NONE Appendix 3Y
NONE Appendix 3Y - Kristie Brown
NONE Cleansing Notice
Recent ASX Announcements
| 2026-03-24 | Becoming a substantial holder |
| 2026-03-18 | Appendix 3Y |
| 2026-03-17 | Appendix 3Y - Kristie Brown |
| 2026-02-24 | Cleansing Notice |
| 2026-02-24 | Application for quotation of securities - CNI |
Key Metrics
$1.4B
Market Cap
1.6M
Avg Volume
1.0x
Vol Ratio
$1.46 — $2.48
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
7.6%
ROE
-2.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 84% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 39% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #36 of 43 · Sector avg: 44
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