AECI Ltd risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from A7Z's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Stable | Average daily turnover — $1.7K |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -1.0 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.40x |
| Leverage and coverage | 29 | Normal | Easing | Interest cover — 3.53x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -1.1 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.