0J3F

Sodexo SA

Industrials · EUR · EPA

SWT212

Price

€46.69

+1.32%

Cap

€6.32B

Earnings

30d Trend

+9.9%

0J3F
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality43
Momentum27
Technical59
Fundamentals73

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

57/100
90d Volatility
33.5%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-33.0%Volatile

QUALITY

43/100
ROE (avg)
4.4%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.44Moderate
Margin Stability
CV 91.9%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

27/100
12-1M Momentum
-28.8%Strong downtrend
6-1M Momentum
-1.5%Flat
1M Return
+8.4%Strong recent gains

TECHNICAL

59/100
RSI (14)
55.7Neutral
Price vs SMA200
+0.6%Flat
MACD
+0.01Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.261Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
8.3Cheap
P/FCF
6.6Cheap
P/S
0.3Cheap
PEG
5.77Overpriced growth
Shareholder Yield
22.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months49
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Sodexo SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (73) and Technical (59) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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.