3E4

Enghouse Systems Limited

Technology · EUR · F

3E4

Price

€10.641

+2.01%

Cap

€923.75M

Earnings

30d Trend

+1.6%

3E4
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality49
Momentum18
Technical50
Fundamentals87

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

57/100
90d Volatility
34.9%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-40.8%Volatile

QUALITY

49/100
ROE (avg)
12.1%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.02Low leverage
Margin Stability
CV 77.6%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

18/100
12-1M Momentum
-34.4%Strong downtrend
6-1M Momentum
-16.1%Negative
1M Return
+3.0%Stable

TECHNICAL

50/100
RSI (14)
52.1Neutral
Price vs SMA200
-7.9%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
47%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.119Noisy/choppy

FUNDAMENTALS

87/100
EV/EBIT
7.2Cheap
P/FCF
9.0Cheap
P/S
1.9Cheap
Shareholder Yield
8.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months29
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Enghouse Systems Limited at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.0%

3 MONTHS

-1.3%

12 MONTHS

-31.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Technical (50) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 8.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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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.