1JD

Senior PLC

Industrials · EUR · F

1JD

Price

€3.26

+1.12%

Cap

€1.18B

Earnings

30d Trend

+1.2%

1JD
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality56
Momentum88
Technical57
Fundamentals45

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

42/100
90d Volatility
40.3%High
ATR %
0.9%Low daily moves
Max Drawdown (1Y)
-18.2%Normal

QUALITY

56/100
ROE (avg)
6.4%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.52Moderate
Margin Stability
CV 15.1%Volatile
Accruals
-4.5%Cash earnings
Interest Coverage
2.3xTight

MOMENTUM

88/100
12-1M Momentum
+72.1%Strong uptrend
6-1M Momentum
+57.6%Positive
1M Return
+0.8%Stable

TECHNICAL

57/100
RSI (14)
56.9Neutral
Price vs SMA200
+25.8%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.131Noisy/choppy

FUNDAMENTALS

45/100
EV/EBIT
26.8Expensive
P/FCF
36.4Expensive
P/S
1.6Cheap
Shareholder Yield
1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months67
1-5+ years55

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Senior PLC at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and low-risk profile are the primary strengths. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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.