CHA0 risk profile

59 Elevated one input has moved against it

Measured 1 September 2026 from CHA0's filed statements. Recomputed nightly.

59 (Elevated), driven by Cash conversion at 86, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation78StretchedStableDrawdown from the 52-week high — 41.7%
Operating pressure43ElevatedWorseningCosts outgrowing revenue — +8.9 percentage points
Cash conversion86AcuteWorseningCapital spending against operating cash — -1.55x
Leverage and coverage37NormalWorseningInterest cover — -8.63x
Competitive position63StretchedStableOperating-margin gap against peers — -17.5 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 CHA0