Bic Camera Inc

Consumer Cyclical · EUR · F

1U3

Price

€9.296

+0.05%

Cap

€1.58B

Earnings

—

30d Trend

+7.3%

1U3

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level26

Quality67

Momentum48

Technical55

Fundamentals90

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

26/100

90d Volatility

23.3%Moderate

ATR %

1.0%Low daily moves

Max Drawdown (1Y)

-15.1%Normal

QUALITY

67/100

ROE (avg)

10.8%Good

Piotroski F-Score

7/9Strong

Margin Stability

CV 3.2%Very stable

Accruals

-1.6%Cash earnings

Interest Coverage

47.5xVery comfortable

MOMENTUM

48/100

12-1M Momentum

-3.1%Downtrend

6-1M Momentum

-0.1%Flat

1M Return

+9.4%Strong recent gains

TECHNICAL

55/100

RSI (14)

63.3Neutral

Price vs SMA200

+3.6%Bullish trend

MACD

+0.09Bullish momentum

Bollinger Band

88%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.411Mixed

FUNDAMENTALS

90/100

P/FCF

0.1Cheap

P/S

0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59

3-12 months60

1-5+ years ★76

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Bic Camera Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.4%

3 MONTHS

-2.6%

12 MONTHS

+6.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 67/100

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.