3YT

BOYD GROUP SERVICES INC.

Consumer Cyclical · EUR · F

3YT

Price

€90.52

+0.39%

Cap

€4.67B

Earnings

30d Trend

-10.7%

3YT
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0 days · % change from startPowered by Brain47
52-week range13%
€81.75€149.83

Near 52-week lows — potential value or falling knife

VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality38
Momentum21
Technical36
Fundamentals60

Raw weighted: 30×Macro 0.99 (1%)=30

RISK LEVEL

75/100
90d Volatility
49.9%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-45.8%Volatile

QUALITY

38/100
ROE (avg)
1.0%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.00Moderate
Margin Stability
CV 6.6%Stable
Accruals
-8.1%Cash earnings
Interest Coverage
1.9xTight

MOMENTUM

21/100
6-1M Momentum
-33.6%Negative
1M Return
-6.1%Recent pullback

TECHNICAL

36/100
RSI (14)
32.5Neutral
Price vs SMA200
-35.3%Bearish trend
MACD
-0.56Bearish momentum
Bollinger Band
3%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.186Noisy/choppy

FUNDAMENTALS

60/100
EV/EBIT
35.2Expensive
P/FCF
15.4Fair
P/S
1.3Cheap
Shareholder Yield
21.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months22
1-5+ years52

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BOYD GROUP SERVICES INC. at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.1%

3 MONTHS

-40.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (60) and Quality (38) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 50%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 30/100

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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.