1O3

IFAST CORP. LTD

Technology · EUR · F

1O3

Price

€5.738

+0.79%

Cap

€1.74B

Earnings

30d Trend

-5.8%

1O3
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0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality66
Momentum74
Technical50
Fundamentals66

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

45/100
90d Volatility
33.8%Moderate
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-20.8%Normal

QUALITY

66/100
ROE (avg)
28.4%Excellent
Piotroski F-Score
6/9Average
Margin Stability
CV 10.6%Stable
Accruals
-18.6%Cash earnings
Interest Coverage
1.9xTight

MOMENTUM

74/100
12-1M Momentum
+32.8%Strong uptrend
6-1M Momentum
+0.4%Flat
1M Return
+0.0%Stable

TECHNICAL

50/100
RSI (14)
48.7Neutral
Price vs SMA200
-3.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.352Mixed

FUNDAMENTALS

66/100
EV/EBIT
12.8Cheap
P/FCF
3.3Cheap
P/S
3.1Fair
PEG
1.11Fair growth
Shareholder Yield
1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months48
1-5+ years63

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate IFAST CORP. LTD at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.0%

3 MONTHS

-3.2%

12 MONTHS

+32.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Momentum (74) and Quality (66) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.