- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
GEN
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Genuit Group plc · Industrials · Building Products & Equipment
Latest close
313.6 GBP
15.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.0% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 15.6%, after a 21.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 48/100.
Setup score
51
out of 100
Latest Close
313.6 GBP
7 Aug 2026
1W Return
15.6%
latest completed week
4W Return
21.0%
short-term follow-through
12W Return
25.2%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
15.6%
Latest completed week; four-week move 21.0%.
Indicator stack
2/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 6.0% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 15.6%, after a 21.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.0% over four weeks, 25.2% over 12 weeks, and -18.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change2652.6%Four-week change in activity pressure.
Leadership-9.62Latest relative-leadership reading.
RS change62.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.5x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.0% Gross profit retained from each unit of revenue.
- Operating margin
- 13.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.1% Free cash flow generated from revenue.
- Return on invested capital
- 6.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.3% Latest one-year revenue growth.
- EPS growth
- 33.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -7.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.1% Cash dividends relative to market value.
- Buyback yield
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.9%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+15.6%Week of 7 Aug.
Worst week-20.1%Week of 13 Mar.
Latest week+15.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks1
Modest losses5
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Industrials
4-week rank12 / 100
Group average9.1%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD65.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGB Building Products & Equipment
4-week rank2 / 9
Group average8.1%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD77.8%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91; Small Cap Core rank 40 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 103.5 of 260 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment48/100Weighted news tone is neutral across 4 relevant articles.
Genuit Group H1 Earnings Call Highlights Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 313.6 GBP | 15.6% | 295.9 GBP | 371.0 GBP | 0.49 | -9.62 | 7.0M | Off |
| 31 Jul 2026 | 271.2 GBP | 0.4% | 296.3 GBP | 371.0 GBP | 0.18 | -22.24 | 2.8M | Off |
| 24 Jul 2026 | 270.2 GBP | 0.1% | 298.1 GBP | 371.3 GBP | 0.09 | -22.43 | 3.0M | Off |
| 17 Jul 2026 | 269.8 GBP | 4.1% | 299.9 GBP | 371.6 GBP | 0.11 | -22.44 | 2.7M | Off |
| 10 Jul 2026 | 259.2 GBP | -6.3% | 301.7 GBP | 371.8 GBP | -0.02 | -25.53 | 4.1M | Off |
| 3 Jul 2026 | 276.6 GBP | -3.2% | 304.0 GBP | 372.0 GBP | -0.30 | -22.73 | 702.5K | Off |
| 26 Jun 2026 | 285.8 GBP | 8.8% | 305.8 GBP | 372.1 GBP | -0.64 | -19.76 | 993.7K | Off |
| 19 Jun 2026 | 262.6 GBP | -1.3% | 306.5 GBP | 372.1 GBP | -0.80 | -25.92 | 5.4M | Off |
| 12 Jun 2026 | 266.0 GBP | 5.3% | 309.6 GBP | 372.4 GBP | -0.91 | -26.47 | 1.4M | Off |
| 5 Jun 2026 | 252.6 GBP | -3.2% | 312.6 GBP | 372.8 GBP | -0.91 | -30.21 | 815.1K | Off |
| 29 May 2026 | 261.0 GBP | 1.2% | 316.5 GBP | 373.3 GBP | -0.75 | -29.02 | 13.6M | Off |
| 22 May 2026 | 257.8 GBP | 3.0% | 320.7 GBP | 373.7 GBP | -0.82 | -31.00 | 7.7M | Off |
| 15 May 2026 | 250.4 GBP | -3.2% | 324.0 GBP | 374.1 GBP | -0.77 | -31.99 | 4.4M | Off |
| 8 May 2026 | 258.8 GBP | 2.2% | 327.7 GBP | 374.4 GBP | -0.44 | -30.85 | 11.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.