The Alumasc Group plc risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from ALU's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedStableOne-year price volatility — 39.7%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.9 percentage points
Cash conversion32NormalWorseningCash conversion — 1.33x
Leverage and coverage19ContainedStableCurrent ratio — 1.70x
Competitive position36NormalStableRevenue-growth gap against peers — +7.1 percentage points
ConcentrationReads 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 The Alumasc Group plc