Toromont Industries Ltd

Industrials · EUR · F

14T

Price

€131.415

-0.80%

Cap

€17.22B

Earnings

—

30d Trend

+3.5%

14T

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality61

Momentum80

Technical61

Fundamentals43

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

43/100

90d Volatility

27.5%Moderate

ATR %

2.3%Normal

Max Drawdown (1Y)

-10.9%Resilient

QUALITY

61/100

ROE (avg)

15.1%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.26Low leverage

Margin Stability

CV 91.0%Volatile

Accruals

-0.0%Cash earnings

MOMENTUM

80/100

12-1M Momentum

+84.2%Strong uptrend

6-1M Momentum

+30.9%Positive

1M Return

+8.2%Strong recent gains

Relative Strength

-1.0% vs sectorIn-line

TECHNICAL

61/100

RSI (14)

62.3Neutral

Price vs SMA200

+27.7%Bullish trend

MACD

+0.05Bullish momentum

Bollinger Band

87%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.305Mixed

FUNDAMENTALS

43/100

EV/EBIT

23.4Fair

P/FCF

33.5Expensive

P/S

3.3Fair

PEG

11.49Overpriced growth

Shareholder Yield

1.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63

3-12 months ★79

1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Toromont Industries Ltd at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (61) are the primary strengths. I note that fundamentals is the weakest area at 43/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 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.