0DZJ

Groupe CRIT SA

Common Stock · EUR · EPA

CENT212

Price

€55.2

+0.73%

Cap

€662.46M

Earnings

30d Trend

-1.4%

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

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality40
Momentum40
Technical48
Fundamentals78

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

30/100
90d Volatility
20.4%Moderate
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-19.4%Normal

QUALITY

40/100
ROE (avg)
9.6%Weak

MOMENTUM

40/100
12-1M Momentum
-8.7%Downtrend
6-1M Momentum
-6.2%Negative
1M Return
-2.1%Stable

TECHNICAL

48/100
RSI (14)
40.4Neutral
Price vs SMA200
-7.1%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
37%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

78/100
EV/EBIT
9.3Cheap
P/S
0.2Cheap
PEG
1.16Fair growth

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months27
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Groupe CRIT SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-5.8%

12 MONTHS

-10.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (78) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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.