BABCOCK INTL GRP risk profile

45 Elevated one input has moved against it

Measured 22 October 2026 from BW3's filed statements. Recomputed nightly.

45 (Elevated), driven by Market expectation at 67, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation67StretchedStableOne-year price volatility — 40.3%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +1.9 percentage points
Cash conversion33NormalEasingCapital spending against operating cash — 0.40x
Leverage and coverage31NormalStableCurrent ratio — 0.80x
Competitive position49ElevatedStableOperating-margin gap against peers — +0.2 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.

Industrials companies with a risk reading

Financials, valuation and price history for BABCOCK INTL GRP