0FOA

Exacompta Clairefontaine S.A.

Industrials · EUR · EPA

ALEXAT212

Price

€166

+2.47%

Cap

€181.04M

Earnings

30d Trend

+1.2%

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

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality48
Momentum48
Technical56
Fundamentals85

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

30/100
90d Volatility
20.3%Moderate
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-10.6%Resilient

QUALITY

48/100
ROE (avg)
5.9%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.39Low leverage
Margin Stability
CV 90.5%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

48/100
12-1M Momentum
+3.1%Uptrend
6-1M Momentum
-7.2%Negative
1M Return
+3.8%Stable

TECHNICAL

56/100
RSI (14)
58.2Neutral
Price vs SMA200
+1.1%Flat
MACD
+0.28Bullish momentum
Bollinger Band
106%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.188Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
4.2Cheap
P/FCF
4.7Cheap
P/S
0.2Cheap
PEG
0.38Growth at discount
Shareholder Yield
4.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months53
1-5+ years71

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Exacompta Clairefontaine S.A. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.8%

3 MONTHS

+0.6%

12 MONTHS

+6.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 4.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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.