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LASSONDE INDUST.INC. A

Consumer Defensive · EUR · F

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Price

€129.31

-0.63%

Cap

€886.81M

Earnings

30d Trend

-5.5%

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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality66
Momentum50
Technical43
Fundamentals82

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

58/100
90d Volatility
45.6%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-24.0%Normal

QUALITY

66/100
ROE (avg)
13.3%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 5.3%Stable
Accruals
-1.2%Cash earnings
Interest Coverage
6.4xAdequate

MOMENTUM

50/100
12-1M Momentum
-0.6%Downtrend
6-1M Momentum
+0.3%Flat
1M Return
-3.1%Recent pullback

TECHNICAL

43/100
RSI (14)
49.3Neutral
Price vs SMA200
-1.1%Flat
MACD
+0.28Bullish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

82/100
EV/EBIT
3.9Cheap
P/S
0.3Cheap
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months36
1-5+ years64

Long-term compounder with 3.4% yield

BRAIN47'S ASSESSMENT

I rate LASSONDE INDUST.INC. A at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-10.8%

12 MONTHS

-3.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.4% yield. Fundamentals (82) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% 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.