3WC

GALLIFORD TRY PLC LS-50

Industrials · EUR · F

3WC

Price

€5.99

-1.75%

Cap

€510.65M

Earnings

30d Trend

-5.3%

3WC
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0 days · % change from startPowered by Brain47
52-week range67%
€4.72€6.61

Upper half of range — momentum is positive

VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality80
Momentum57
Technical48
Fundamentals83

Raw weighted: 66×Macro 0.99 (1%)=65

RISK LEVEL

43/100
90d Volatility
30.4%Moderate
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-16.3%Normal

QUALITY

80/100
ROE (avg)
30.3%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.44Low leverage
Margin Stability
CV 8.8%Stable
Accruals
-3.9%Cash earnings
Interest Coverage
11.3xVery comfortable

MOMENTUM

57/100
6-1M Momentum
+5.0%Positive
1M Return
-4.8%Recent pullback

TECHNICAL

48/100
RSI (14)
47.8Neutral
Price vs SMA200
+1.5%Flat
MACD
-0.76Bearish momentum
Bollinger Band
41%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.265Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
8.2Cheap
P/FCF
8.1Cheap
P/S
0.3Cheap
Shareholder Yield
5.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months55
1-5+ years78

Long-term compounder with 5.8% yield

BRAIN47'S ASSESSMENT

I rate GALLIFORD TRY PLC LS-50 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.8%

3 MONTHS

-1.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.8% yield. Fundamentals (83) and Quality (80) are the primary strengths. Historical volatility is moderate at 30%. I classify this as an income position — the 5.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 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.