1FN

Fnac Darty SA

Consumer Cyclical · EUR · F

1FN

Price

€35.019

+0.13%

Cap

€1.03B

Earnings

30d Trend

+0.7%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level41
Quality31
Momentum81
Technical54
Fundamentals71

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

41/100
90d Volatility
27.9%Moderate
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-23.9%Normal

QUALITY

31/100
ROE (avg)
-3.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
2.62High leverage
Margin Stability
CV 47.0%Volatile
Accruals
-8.8%Cash earnings
Interest Coverage
1.7xTight

MOMENTUM

81/100
12-1M Momentum
+20.9%Strong uptrend
6-1M Momentum
+25.1%Positive
1M Return
-0.1%Stable

TECHNICAL

54/100
RSI (14)
48.4Neutral
Price vs SMA200
+11.7%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.053Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
18.3Fair
P/FCF
2.4Cheap
P/S
0.1Cheap
Shareholder Yield
4.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months72
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Fnac Darty SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

-0.4%

12 MONTHS

+20.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Fundamentals (71) are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals 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.