QUILTER PLC 144A LS08167

Financial Services · EUR · F

2FQ0

Price

€2.182

+2.44%

Cap

€2.55B

Earnings

—

30d Trend

+7.1%

2FQ0

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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality73

Momentum65

Technical55

Fundamentals73

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

43/100

90d Volatility

30.5%Moderate

ATR %

3.0%High daily moves

Max Drawdown (1Y)

-14.3%Resilient

QUALITY

73/100

ROE (avg)

8.3%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.18Low leverage

Accruals

-7.9%Cash earnings

Interest Coverage

16.4xVery comfortable

MOMENTUM

65/100

12-1M Momentum

+28.0%Strong uptrend

6-1M Momentum

-3.7%Flat

1M Return

+5.6%Strong recent gains

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

55/100

RSI (14)

58.1Neutral

Price vs SMA200

+8.1%Bullish trend

MACD

+0.80Bullish momentum

Bollinger Band

76%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.184Noisy/choppy

FUNDAMENTALS

73/100

EV/EBIT

1.9Cheap

P/FCF

0.4Cheap

P/S

0.3Cheap

PEG

2.46Overpriced growth

Shareholder Yield

3.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months57

1-5+ years ★71

Long-term compounder with 3.8% yield

BRAIN47'S ASSESSMENT

I rate QUILTER PLC 144A LS08167 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

-0.7%

12 MONTHS

+33.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.8% yield. Quality (73) and Fundamentals (73) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.