27E

Enova International Inc

Financial Services · EUR · F

27E

Price

€138.047

-1.83%

Cap

€4.35B

Earnings

30d Trend

-0.7%

27E
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality50
Momentum88
Technical58
Fundamentals77

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

58/100
90d Volatility
39.4%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-24.7%Normal

QUALITY

50/100
ROE (avg)
23.1%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
3.37High leverage
Margin Stability
CV 12.2%Stable
Accruals
-23.4%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

88/100
12-1M Momentum
+79.3%Strong uptrend
6-1M Momentum
+29.5%Positive
1M Return
-6.5%Recent pullback

TECHNICAL

58/100
RSI (14)
48.7Neutral
Price vs SMA200
+15.6%Bullish trend
MACD
-1.76Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.179Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
11.4Cheap
P/S
1.3Cheap
Shareholder Yield
5.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months85
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Enova International Inc at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.5%

3 MONTHS

+16.0%

12 MONTHS

+72.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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.