Amigo Holdings PLC risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from AMGO's filed statements. Recomputed nightly.
72 (Stretched), driven by Competitive position at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 147.9% |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 23 | Normal | Worsening | Current ratio — 1.00x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -199.4 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 Amigo Holdings PLC