PENNON GROUP NEW LS-6105 risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from 3PN's filed statements. Recomputed nightly.
33 (Normal), driven by Leverage and coverage at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | Average daily turnover — $4.5K |
| Operating pressure | 8 | Contained | Easing | Operating-margin drift — +10.1 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.78x |
| Leverage and coverage | 78 | Stretched | Easing | Net debt to EBITDA — 8.88x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +9.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for PENNON GROUP NEW LS-6105