KPG
KELLYPRTNR FPO [KPG]
Industrials · ASX Small Cap
$4.1000 +0.7%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Golden cross just fired — the short-term trend is overtaking the long-term, which is classically bullish
- Beating the Small Ords index — relative strength of 1.18, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+17%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Strong return on equity (24%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 65% over the past year
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.52 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-16% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
MEDIUM Proposed Partnership Eurofast Update Not Proceeding
Recent ASX Announcements
| 2026-07-03 | Change of Director's Interest Notice |
| 2026-06-26 | Change of Director's Interest Notice |
| 2026-06-19 | Change of Director's Interest Notice |
| 2026-06-16 | Proposed Partnership Eurofast Update Not Proceeding |
| 2026-06-12 | Change of Director's Interest Notice |
Key Metrics
$184.3M
Market Cap
100K
Avg Volume
1.0x
Vol Ratio
$3.35 — $11.85
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
23.9%
ROE
2.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -16% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
85 tickers in this sector
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