Extendicare Inc.

Common Stock · CAD · TSX

EXET212

Price

C$33.16

+0.00%

Cap

C$2.99B

Earnings

—

30d Trend

+8.3%

0S9E

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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality65

Momentum33

Technical40

Fundamentals81

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

57/100

90d Volatility

25.8%Moderate

ATR %

2.6%Normal

Max Drawdown (1Y)

-37.5%Volatile

QUALITY

65/100

ROE (avg)

3.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.30Low leverage

Margin Stability

CV 2.2%Very stable

Accruals

-6.5%Cash earnings

Interest Coverage

5.2xAdequate

MOMENTUM

33/100

12-1M Momentum

-16.9%Strong downtrend

6-1M Momentum

-13.3%Negative

1M Return

-8.9%Recent pullback

Relative Strength

-0.1% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

38.2Neutral

Price vs SMA200

-19.7%Bearish trend

MACD

+0.02Bullish momentum

Bollinger Band

22%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.243Noisy/choppy

FUNDAMENTALS

81/100

EV/EBIT

8.3Cheap

P/FCF

4.6Cheap

P/S

0.2Cheap

PEG

0.92Growth at discount

Shareholder Yield

3.7%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53

3-12 months25

1-5+ years ★61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Extendicare Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.9%

3 MONTHS

-24.2%

12 MONTHS

-25.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (81) and Quality (65) are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as an income position — the 3.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.