CEPS PLC risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from CEPS.L's filed statements. Recomputed nightly.
63 (Stretched), driven by Leverage and coverage at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | Average daily turnover — $4.0K |
| Operating pressure | 61 | Stretched | Worsening | Operating-margin drift — -10.4 percentage points |
| Cash conversion | 15 | Contained | Worsening | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 92 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 72 | Stretched | Stable | Revenue-growth gap against peers — -65.6 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.