1DJ

Bastide Le Confort Médical SA

Healthcare · EUR · F

1DJ

Price

€26.22

-0.38%

Cap

€183.12M

Earnings

30d Trend

+5.3%

1DJ
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality42
Momentum42
Technical52
Fundamentals68

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

57/100
90d Volatility
32.0%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-33.3%Volatile

QUALITY

42/100
ROE (avg)
0.7%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
5.70High leverage
Margin Stability
CV 90.8%Volatile
Accruals
-0.2%Cash earnings

MOMENTUM

42/100
12-1M Momentum
-8.7%Downtrend
6-1M Momentum
-3.1%Flat
1M Return
+2.0%Stable

TECHNICAL

52/100
RSI (14)
46.5Neutral
Price vs SMA200
+3.5%Bullish trend
MACD
-0.15Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.066Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
13.7Cheap
P/FCF
4.4Cheap
P/S
0.4Cheap
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months52
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Bastide Le Confort Médical SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.0%

3 MONTHS

-0.8%

12 MONTHS

-6.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (68) and Technical (52) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 31.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.