2G0

Food & Life Companies Ltd

Consumer Cyclical · EUR · F

2G0

Price

€57.519

-1.06%

Cap

€6.59B

Earnings

30d Trend

+19.0%

2G0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality86
Momentum77
Technical65
Fundamentals90

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

70/100
90d Volatility
44.1%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-66.1%Volatile

QUALITY

86/100
ROE (avg)
29.9%Excellent
Margin Stability
CV 2.8%Very stable
Interest Coverage
13.3xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+41.9%Strong uptrend
6-1M Momentum
+31.2%Positive
1M Return
+20.0%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

65/100
RSI (14)
66.7Neutral
Price vs SMA200
+24.9%Bullish trend
MACD
+0.56Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.536Mixed

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months78
1-5+ years76

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Food & Life Companies Ltd at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+20.0%

3 MONTHS

+7.7%

12 MONTHS

+61.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Quality (86) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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.