FLANIGANS ENTER. DL-1

Consumer Cyclical · EUR · F

0DY

Price

€24.974

-10.79%

Cap

€56.74M

Earnings

—

30d Trend

+0.1%

0DY

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0 days · % change from startPowered by Brain47

VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level69

Quality66

Momentum59

Technical53

Fundamentals79

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

69/100

90d Volatility

64.8%High

ATR %

4.8%High daily moves

Max Drawdown (1Y)

-24.3%Normal

QUALITY

66/100

ROE (avg)

7.7%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.32Low leverage

Accruals

-3.9%Cash earnings

Interest Coverage

8.2xAdequate

MOMENTUM

59/100

12-1M Momentum

+15.2%Strong uptrend

6-1M Momentum

-2.3%Flat

1M Return

+10.1%Strong recent gains

Relative Strength

+3.3% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

60.4Neutral

Price vs SMA200

+10.1%Bullish trend

MACD

+0.35Bullish momentum

Bollinger Band

105%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.142Noisy/choppy

FUNDAMENTALS

79/100

EV/EBIT

3.9Cheap

P/FCF

11.8Cheap

P/S

0.3Cheap

PEG

0.24Growth at discount

Shareholder Yield

1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months56

1-5+ years64

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate FLANIGANS ENTER. DL-1 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 79/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.1%

3 MONTHS

+2.4%

12 MONTHS

+25.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (79) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 61/100

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