Barramundi Group Ltd risk profile

67 Stretched several inputs deteriorating together

Measured 21 October 2026 from BARRA's filed statements. Recomputed nightly.

67 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteStableDrawdown from the 52-week high — 71.3%
Operating pressure17ContainedEasingCosts outgrowing revenue — -6.3 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.13x
Leverage and coverage37NormalEasingNet debt to EBITDA — 2.95x
Competitive position93AcuteStableOperating-margin gap against peers — -42.8 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Barramundi Group Ltd