09II

09ii

Consumer Cyclical · GBP · XETRA

P911T212

Price

£46.6

+0.02%

Cap

£37.58B

Earnings

30d Trend

+14.7%

09II
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality56
Momentum34
Technical68
Fundamentals68

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

50/100
90d Volatility
30.1%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-25.3%Normal

QUALITY

56/100
ROE (avg)
1.3%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.49Low leverage
Margin Stability
CV 17.8%Volatile
Accruals
-6.0%Cash earnings
Interest Coverage
33.2xVery comfortable

MOMENTUM

34/100
12-1M Momentum
-7.7%Downtrend
6-1M Momentum
-10.8%Negative
1M Return
+17.6%Strong recent gains

TECHNICAL

68/100
RSI (14)
67.0Neutral
Price vs SMA200
+10.5%Bullish trend
MACD
+0.10Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.414Mixed

FUNDAMENTALS

68/100
EV/EBIT
27.6Expensive
P/FCF
10.4Cheap
P/S
1.0Cheap
PEG
0.43Growth at discount
Shareholder Yield
5.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months61
1-5+ years64

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate 09ii at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is technical at 68/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.6%

3 MONTHS

+15.1%

12 MONTHS

+9.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (68) and Fundamentals (68) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 5.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.