0FO

FOCUSRITE PLC LS -001

Consumer Cyclical · EUR · F

0FO

Price

€2.018

+0.25%

Cap

€113.24M

Earnings

30d Trend

-1.3%

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BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality62
Momentum51
Technical55
Fundamentals76

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

80/100
90d Volatility
60.0%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-37.0%Volatile

QUALITY

62/100
ROE (avg)
4.6%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.26Low leverage
Margin Stability
CV 6.2%Stable
Accruals
-8.6%Cash earnings
Interest Coverage
3.5xAdequate

MOMENTUM

51/100
12-1M Momentum
+15.9%Strong uptrend
6-1M Momentum
-16.8%Negative
1M Return
+5.4%Strong recent gains
Relative Strength
+1.0% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
53.4Neutral
Price vs SMA200
-4.4%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.224Noisy/choppy

FUNDAMENTALS

76/100
EV/EBIT
12.5Cheap
P/FCF
5.5Cheap
P/S
0.7Cheap
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months29
1-5+ years64

Long-term compounder with 3.4% yield

BRAIN47'S ASSESSMENT

I rate FOCUSRITE PLC LS -001 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 3.4% yield. Fundamentals (76) and Quality (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.

FOCUSRITE PLC LS -001 (0FO.F) — Brain47 AI Score 57/100 | Analysis