1IV

St. James’s Place PLC

Financial Services · EUR · F

1IV

Price

€13.868

+2.19%

Cap

€6.02B

Earnings

30d Trend

-5.5%

1IV
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BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality79
Momentum56
Technical52
Fundamentals79

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

58/100
90d Volatility
45.3%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-25.9%Normal

QUALITY

79/100
ROE (avg)
38.6%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.37Low leverage
Accruals
-0.2%Cash earnings
Interest Coverage
46.2xVery comfortable

MOMENTUM

56/100
12-1M Momentum
+14.7%Strong uptrend
6-1M Momentum
-8.8%Negative
1M Return
-4.6%Recent pullback

TECHNICAL

52/100
RSI (14)
47.8Neutral
Price vs SMA200
-8.2%Bearish trend
MACD
+4.51Bullish momentum
Bollinger Band
51%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.113Noisy/choppy

FUNDAMENTALS

79/100
EV/EBIT
0.3Cheap
P/FCF
5.6Cheap
P/S
0.2Cheap
PEG
1.68Fair growth
Shareholder Yield
5.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months30
1-5+ years72

Long-term compounder with 5.8% yield

BRAIN47'S ASSESSMENT

I rate St. James’s Place PLC at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 79/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 5.8% yield. Quality (79) and Fundamentals (79) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 5.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 64/100

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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.

St. James’s Place PLC (1IV.F) — Brain47 AI Score 64/100 | Analysis