1MJ1

J JILL INC. DL-01

Consumer Cyclical · EUR · F

1MJ1

Price

€10.425

+1.03%

Cap

€196.76M

Earnings

30d Trend

-7.8%

1MJ1
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VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality73
Momentum23
Technical48
Fundamentals90

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

76/100
90d Volatility
59.1%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-41.0%Volatile

QUALITY

73/100
ROE (avg)
23.0%Excellent
Piotroski F-Score
9/9Strong
Debt/Equity
0.59Moderate
Margin Stability
CV 8.2%Stable
Accruals
-3.2%Cash earnings
Interest Coverage
4.8xAdequate

MOMENTUM

23/100
12-1M Momentum
-20.3%Strong downtrend
6-1M Momentum
-19.4%Negative
1M Return
+4.6%Stable

TECHNICAL

48/100
RSI (14)
58.9Neutral
Price vs SMA200
-11.8%Bearish trend
MACD
+0.16Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.110Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
4.3Cheap
P/FCF
7.5Cheap
P/S
0.3Cheap
Shareholder Yield
8.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months23
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate J JILL INC. DL-01 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

-22.6%

12 MONTHS

-15.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (73) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.