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MORGAN SINDALL GRP LS-05

Industrials · EUR · F

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Price

€51.572

-0.05%

Cap

€2.17B

Earnings

30d Trend

-8.2%

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VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality54
Momentum66
Technical44
Fundamentals74

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

55/100
90d Volatility
33.0%Moderate
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-25.3%Normal

QUALITY

54/100
ROE (avg)
23.4%Excellent
Debt/Equity
2.27High leverage

MOMENTUM

66/100
12-1M Momentum
+20.7%Strong uptrend
6-1M Momentum
-3.6%Flat
1M Return
+0.5%Stable
Relative Strength
+12.0% vs sectorOutperforming

TECHNICAL

44/100
RSI (14)
47.5Neutral
Price vs SMA200
-0.5%Flat
MACD
-12.89Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.052Noisy/choppy

FUNDAMENTALS

74/100
EV/EBIT
14.6Cheap
P/S
0.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months39
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MORGAN SINDALL GRP LS-05 at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

-6.9%

12 MONTHS

+21.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (74) and Momentum (66) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.