3W5

WESTMINSTER HLDGS LS-001

Industrials · EUR · F

3W5

Price

€0.00

+0.00%

Cap

€225,674

Earnings

30d Trend

3W5
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0 days · % change from startPowered by Brain47
52-week range0%
€0.00€0.02

Near 52-week lows — potential value or falling knife

VolatilityModerate

39% annualised over 90 days

Westminster Group PLC, a specialist security and services company, designs and supplies technology security solutions and services worldwide. It operates through two segments, Managed Services and Technology. The company offers technology security solutions, s…

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality39
Momentum52
Technical39
Fundamentals65

Raw weighted: 42×Macro 0.99 (1%)=42

RISK LEVEL

57/100
90d Volatility
39.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-17.8%Normal

QUALITY

39/100
ROE (avg)
3.9%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 4.6%Very stable
Accruals
-5.5%Cash earnings
Interest Coverage
3.1xAdequate

MOMENTUM

52/100
1M Return
-7.3%Recent pullback

TECHNICAL

39/100
RSI (14)
37.6Neutral
MACD
-0.30Bearish momentum
Bollinger Band
20%Mid-range
Trend Quality (KER)
0.300Mixed

FUNDAMENTALS

65/100
EV/EBIT
15.6Fair
P/FCF
12.9Cheap
P/S
0.6Cheap
Shareholder Yield
0.7%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months48
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate WESTMINSTER HLDGS LS-001 at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.3%

3 MONTHS

+1.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (65) and Momentum (52) are the primary strengths. I note that technical is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 74.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 42/100

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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.