Value
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.1 |
| P/S | 8.9 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 8.3 |
| PEG | 6.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 14.0x
- ▸PEG: 1.24
SNN · Why this verdict
Why Smith & Nephew SNATS (SNN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.9/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.9 |
| ROA | 3.5 |
| Gross margin | 9.7 |
| Op margin | 5.6 |
| Net margin | 5.1 |
| Current ratio | 8.7 |
| FCF quality | 9.7 |
| Moat | 6.5 |
| Rule of 40 | 3.0 |
| Piotroski F | 10.0 |
- ▸Excellent cash conversion: 140% FCF/NI
- ▸Rule of 40: 22 (fail)
- ▸Strong Piotroski F-Score: 9/9
Growth
7.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.3 |
| EPS growth | 10.0 |
Momentum
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.9 |
| MACD | 8.7 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 6.4 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 7.0 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.0 |
| quality rank | 6.1 |
| growth rank | 4.3 |
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.7 |
| support resistance | 2.6 |
| 52w position | 6.1 |
Risk (lower is worse)
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.6 |
| days to cover | 8.4 |
| volatility | 7.7 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 9.0 |
| debt equity | 7.2 |
- ▸High IV: 81%
Catalyst
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 4.8 |
- ▸Earnings concerns: 2B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-1Passed (7)
- MOMENTUM:6.7>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.1=NEGATIVE
Warning (1)
- DEATH_CROSS:momentum=6.7>=5.0 recovering
Reward-to-Risk
-0.11
Upside
-0.5%
Downside
5.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 61
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.7>=5.5. Top dim: Risk (lower is worse) at 7.4; weakest: Technical at 3.8. No conviction either direction.
The strongest dimensions are Risk (lower is worse) at 7.4, Growth at 7.2, and Momentum at 6.7; the weakest are Technical at 3.8, Peer rank at 4.3, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.11 and an engine sizing output of AVOID.