GATES IND.CORP PLC DL-01

Industrials · EUR · F

1JL

Price

€20.638

+0.93%

Cap

€6.62B

Earnings

—

30d Trend

-4.2%

1JL

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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality66

Momentum65

Technical51

Fundamentals69

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

63/100

90d Volatility

45.7%High

ATR %

3.6%High daily moves

Max Drawdown (1Y)

-25.0%Normal

QUALITY

66/100

ROE (avg)

7.5%Weak

Piotroski F-Score

8/9Strong

Debt/Equity

0.67Moderate

Margin Stability

CV 3.5%Very stable

Accruals

-3.2%Cash earnings

Interest Coverage

2.9xTight

MOMENTUM

65/100

12-1M Momentum

+16.6%Strong uptrend

6-1M Momentum

+9.4%Positive

1M Return

+2.6%Stable

Relative Strength

-1.7% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

54.2Neutral

Price vs SMA200

+5.3%Bullish trend

MACD

+0.03Bullish momentum

Bollinger Band

63%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.059Noisy/choppy

FUNDAMENTALS

69/100

EV/EBIT

17.0Fair

P/FCF

16.0Fair

P/S

1.9Cheap

PEG

0.84Growth at discount

Shareholder Yield

1.8%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months57

1-5+ years ★59

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate GATES IND.CORP PLC DL-01 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

-7.6%

12 MONTHS

+19.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (69) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.