GYG

GUZ GOMEZ FPO [GYG]
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.
Consumer Cyclical · ASX Small Cap
$21.9300 +2.0%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.25, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.2x)
  • Strong revenue growth (+23%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Substantial holder(s) ceased (2)
  • Elevated short interest (9.2%)
  • CANSLIM C: Strong EPS growth (45% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (55%)
  • CANSLIM I: Institutional ownership (81%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.79%/day)
  • Days to cover very high (24.6)
  • RBA hiking (-5pts)
  • Technical-fundamental alignment: quality + trend

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 24% over the past year
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Recent Catalysts

NONE Advance Notice - 2026 Full Year Results and Briefing
NONE Company Secretary Update
NONE Notification of cessation of securities - GYG
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder

Recent ASX Announcements

2026-07-16 Advance Notice - 2026 Full Year Results and Briefing
2026-07-14 Ceasing to be a substantial holder
2026-07-14 Ceasing to be a substantial holder
2026-07-10 Company Secretary Update
2026-07-09 Notification of cessation of securities - GYG

Key Metrics

$2.2B
Market Cap
372K
Avg Volume
1.1x
Vol Ratio
$15.06 — $34.06
52-Week Range
9.2%
Short Interest
N/A
Cash Runway
4.9%
ROE
3.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 45%
AAnnual EarningspassCAGR: 55%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 54%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshippassInst: 81%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

65 tickers in this sector

View all Consumer Cyclical signals →Browse all ASX tickers A–Z →
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