CITYVA risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from CITYVA's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 46, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 32.8% |
| Operating pressure | 33 | Normal | Worsening | Costs outgrowing revenue — +2.8 percentage points |
| Cash conversion | 36 | Normal | Easing | Cash conversion — 0.69x |
| Leverage and coverage | 36 | Normal | Easing | Net debt to EBITDA — 4.10x |
| Competitive position | 20 | Normal | Stable | Operating-margin gap against peers — +11.3 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.