3YC

STV GROUP PLC LS -50

Communication Services · EUR · F

3YC

Price

€1.04

-1.97%

Cap

€47.15M

Earnings

30d Trend

+0.2%

3YC
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0 days · % change from startPowered by Brain47
52-week range3%
€1.01€2.19

Near 52-week lows — potential value or falling knife

VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level67
Quality25
Momentum48
Technical51
Fundamentals62

Raw weighted: 38×Macro 0.99 (1%)=38

RISK LEVEL

67/100
90d Volatility
33.7%Moderate
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-49.8%Volatile

QUALITY

25/100
ROE (avg)
0.0%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 23.8%Volatile
Accruals
-4.5%Cash earnings
Interest Coverage
0.6xTight

MOMENTUM

48/100
6-1M Momentum
-3.5%Flat
1M Return
+3.5%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
53.4Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
29.1Expensive
P/S
0.3Cheap
Shareholder Yield
7.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months42
1-5+ years50

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate STV GROUP PLC LS -50 at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.5%

3 MONTHS

-2.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (62) and Technical (51) are the primary strengths. I note that quality is the weakest area at 25/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as an income position — the 7.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 38/100

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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.