Compagnie Plastic Omnium SE

Consumer Cyclical · EUR · EPA

OPMT212

Price

€16.51

-3.34%

Cap

€3.02B

Earnings

—

30d Trend

+14.6%

0NW1

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality48

Momentum65

Technical59

Fundamentals61

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

63/100

90d Volatility

41.9%High

ATR %

3.5%High daily moves

Max Drawdown (1Y)

-20.6%Normal

QUALITY

48/100

ROE (avg)

8.7%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

1.06Moderate

Margin Stability

CV 97.8%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

65/100

12-1M Momentum

+40.2%Strong uptrend

6-1M Momentum

-1.2%Flat

1M Return

+18.4%Strong recent gains

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

65.5Neutral

Price vs SMA200

+14.3%Bullish trend

MACD

+0.10Bullish momentum

Bollinger Band

93%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.435Mixed

FUNDAMENTALS

61/100

EV/EBIT

12.7Cheap

P/FCF

8.5Cheap

P/S

0.2Cheap

PEG

3.32Overpriced growth

Shareholder Yield

2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months64

1-5+ years58

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Compagnie Plastic Omnium SE at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+18.4%

3 MONTHS

+1.0%

12 MONTHS

+58.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (65) and Fundamentals (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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.