0QL7

Compagnie Financiere Tradition S.A.

Common Stock · GBP · SIX

CFTT212

Price

£264.833

-4.33%

Cap

£2.07B

Earnings

30d Trend

-9.5%

0QL7
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VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality82
Momentum71
Technical40
Fundamentals56

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

43/100
90d Volatility
28.6%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-17.2%Normal

QUALITY

82/100
ROE (avg)
28.1%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.52Moderate
Margin Stability
CV 6.6%Stable
Accruals
-0.1%Cash earnings
Interest Coverage
17.1xVery comfortable

MOMENTUM

71/100
12-1M Momentum
+29.3%Strong uptrend
6-1M Momentum
-1.2%Flat
1M Return
-8.5%Recent pullback

TECHNICAL

40/100
RSI (14)
33.7Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
-2.87Bearish momentum
Bollinger Band
-23%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.229Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
13.5Cheap
P/FCF
18.6Fair
P/S
2.0Fair
PEG
5.88Overpriced growth
Shareholder Yield
3.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months41
1-5+ years68

Long-term compounder with 3.5% yield

BRAIN47'S ASSESSMENT

I rate Compagnie Financiere Tradition S.A. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.5%

3 MONTHS

-1.1%

12 MONTHS

+20.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.5% yield. Quality (82) and Momentum (71) are the primary strengths. I note that technical is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.