SHEPHERD NEAME P. CONS. risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from 43Y's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Easing | Average daily turnover — $1.1K |
| Operating pressure | 30 | Normal | Easing | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.61x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 5.65x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +5.6 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 SHEPHERD NEAME P. CONS.