406

XPS Pensions Group plc

Consumer Cyclical · EUR · F

406

Price

€3.55

-0.34%

Cap

€623.62M

Earnings

30d Trend

-2.8%

406
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0 days · % change from startPowered by Brain47
52-week range19%
€3.27€4.75

Near 52-week lows — potential value or falling knife

VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality69
Momentum40
Technical56
Fundamentals68

Raw weighted: 53×Macro 0.99 (1%)=52

RISK LEVEL

55/100
90d Volatility
25.2%Moderate
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-23.7%Normal

QUALITY

69/100
ROE (avg)
14.8%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.37Low leverage
Margin Stability
CV 16.2%Volatile
Accruals
-3.5%Cash earnings
Interest Coverage
16.4xVery comfortable

MOMENTUM

40/100
6-1M Momentum
-12.3%Negative
1M Return
+6.4%Strong recent gains
Relative Strength
+0.7% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
60.2Neutral
Price vs SMA200
-2.5%Bearish trend
MACD
+0.72Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.301Mixed

FUNDAMENTALS

68/100
EV/EBIT
15.3Fair
P/FCF
18.5Fair
P/S
2.5Fair
Shareholder Yield
6.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months41
1-5+ years67

Long-term compounder with 6.6% yield

BRAIN47'S ASSESSMENT

I rate XPS Pensions Group plc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.4%

3 MONTHS

+5.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 6.6% yield. Quality (69) and Fundamentals (68) are the primary strengths. I note that momentum is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 6.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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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.