Spirax-Sarco Engineering PLC

Industrials · EUR · F

1LNB

Price

€77.928

-1.31%

Cap

€5.83B

Earnings

—

30d Trend

-6.4%

1LNB

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BRAIN47 SIGNAL

STRONG

Risk Level49

Quality51

Momentum71

Technical43

Fundamentals90

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

49/100

90d Volatility

33.1%Moderate

ATR %

3.8%High daily moves

Max Drawdown (1Y)

-19.2%Normal

QUALITY

51/100

ROE (avg)

15.8%Good

Debt/Equity

1.35Moderate

MOMENTUM

71/100

12-1M Momentum

+26.3%Strong uptrend

6-1M Momentum

+8.9%Positive

1M Return

-2.1%Stable

Relative Strength

+0.6% vs sectorIn-line

TECHNICAL

43/100

RSI (14)

48.1Neutral

Price vs SMA200

+1.0%Flat

MACD

-27.06Bearish momentum

Bollinger Band

40%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.159Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

4.2Cheap

P/S

0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months52

1-5+ years ★70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Spirax-Sarco Engineering PLC at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (71) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.