GNC
GRAINCORP FPO [GNC]
Consumer Defensive · ASX Small Cap
$5.2500 +0.4%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- Earnings in sharp decline (-92% QoQ)
- CANSLIM I: Institutional ownership (48%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
- Altman Z-Score grey zone (2.44, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-5%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-0%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 44% over the past year
- Earnings momentum has turned negative — worth checking what's behind it
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.83%/day)
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Recent Catalysts
NONE Change in substantial holding from MQG
NONE Change in substantial holding from MQG
NONE GrainCorp completes sale of GrainsConnect Canada
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-16 | Change in substantial holding from MQG |
| 2026-07-06 | Change in substantial holding from MQG |
| 2026-06-21 | GrainCorp completes sale of GrainsConnect Canada |
| 2026-06-18 | Change in substantial holding from MQG |
| 2026-06-05 | Change in substantial holding from MQG |
Key Metrics
$1.2B
Market Cap
1.5M
Avg Volume
1.4x
Vol Ratio
$4.69 — $9.13
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
-1.0%
ROE
-0.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -92% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 92% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
36 tickers in this sector
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