28Y

High Liner Foods Incorporated

Consumer Defensive · EUR · F

28Y

Price

€8.691

+1.55%

Cap

€389.10M

Earnings

30d Trend

-1.6%

28Y
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality70
Momentum82
Technical42
Fundamentals79

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

80/100
90d Volatility
58.0%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-39.3%Volatile

QUALITY

70/100
Piotroski F-Score
6/9Average
Margin Stability
CV 1.6%Very stable
Accruals
-3.8%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

82/100
12-1M Momentum
+79.9%Strong uptrend
6-1M Momentum
+20.0%Positive
1M Return
-21.5%Sharp decline

TECHNICAL

42/100
RSI (14)
35.9Neutral
Price vs SMA200
-3.3%Bearish trend
MACD
-0.08Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.424Mixed

FUNDAMENTALS

79/100
EV/EBIT
7.1Cheap
P/FCF
7.0Cheap
P/S
0.3Cheap
PEG
0.35Growth at discount
Shareholder Yield
0.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months43
1-5+ years69

Long-term compounder with 47.0% yield

BRAIN47'S ASSESSMENT

I rate High Liner Foods Incorporated at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-21.5%

3 MONTHS

-35.8%

12 MONTHS

+58.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 47.0% yield. Momentum (82) and Fundamentals (79) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 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.