MCBRIDE PLC LS-10

Consumer Defensive · EUR · F

10W

Price

€1.785

-0.56%

Cap

€307.93M

Earnings

—

30d Trend

-0.2%

10W

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality55

Momentum30

Technical39

Fundamentals85

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

85/100

90d Volatility

66.0%High

ATR %

5.5%High daily moves

Max Drawdown (1Y)

-49.5%Volatile

QUALITY

55/100

ROE (avg)

13.1%Good

Piotroski F-Score

5/9Average

Debt/Equity

0.05Low leverage

Margin Stability

CV 80.0%Volatile

Accruals

0.1%Accrual heavy

MOMENTUM

30/100

12-1M Momentum

-27.3%Strong downtrend

6-1M Momentum

-5.1%Negative

1M Return

-17.3%Sharp decline

Relative Strength

+1.3% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

37.4Neutral

Price vs SMA200

-26.2%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

17%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.354Mixed

FUNDAMENTALS

85/100

EV/EBIT

6.9Cheap

P/S

0.8Cheap

Shareholder Yield

5.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months24

1-5+ years ★57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate MCBRIDE PLC LS-10 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-17.3%

3 MONTHS

-27.6%

12 MONTHS

-44.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (85) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.

speculativeScore: 50/100

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.