0MGO

JC Decaux SA

Communication Services · EUR · EPA

DECT212

Price

€18.555

-1.72%

Cap

€5.17B

Earnings

30d Trend

+2.4%

0MGO
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality52
Momentum58
Technical48
Fundamentals86

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

63/100
90d Volatility
47.6%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-23.9%Normal

QUALITY

52/100
ROE (avg)
34.7%Excellent
Debt/Equity
2.76High leverage
Accruals
-2.0%Cash earnings
Interest Coverage
2.5xTight

MOMENTUM

58/100
12-1M Momentum
+9.2%Uptrend
6-1M Momentum
+3.8%Flat
1M Return
-6.4%Recent pullback
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
39.0Neutral
Price vs SMA200
+2.0%Bullish trend
MACD
-5.30Bearish momentum
Bollinger Band
-2%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.150Noisy/choppy

FUNDAMENTALS

86/100
EV/EBIT
7.2Cheap
P/FCF
4.2Cheap
P/S
0.6Cheap
Shareholder Yield
7.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months63
1-5+ years63

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate JC Decaux SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.4%

3 MONTHS

+7.5%

12 MONTHS

+2.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (86) and Momentum (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 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.