RIC
RIDLEY FPO [RIC]
Consumer Defensive · ASX Small Cap
$2.8900 +0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst51
Sentiment50
Fundamental100
Momentum75
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.1x median) on UP trend
- Strong 5-day momentum (+18.9%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Strong revenue growth (+56%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (137% QoQ)
- CANSLIM I: Institutional ownership (26%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+56%)
- Altman Z-Score in grey zone (2.16)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation FY26 1H Results
NONE Dividend/Distribution - RIC
NONE Half Yearly Report and Accounts
NONE Notification regarding unquoted securities - RIC
Recent ASX Announcements
| 2026-02-25 | Investor Presentation FY26 1H Results PRICE SENSITIVE |
| 2026-02-25 | Dividend/Distribution - RIC |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-20 | Notification regarding unquoted securities - RIC |
| 2026-02-15 | Non Executive Director Resignation |
Key Metrics
$1.1B
Market Cap
575K
Avg Volume
2.1x
Vol Ratio
$2.19 — $3.30
52-Week Range
0.6%
Short Interest
N/A
Cash Runway
16.9%
ROE
4.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 137% |
| A | Annual Earnings | neutral | CAGR: 1% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #2 of 47 · Sector avg: 52
View all Consumer Defensive signals →