Collins Foods Ltd risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from CKF's filed statements. Recomputed nightly.
48 (Elevated), driven by Leverage and coverage at 56, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | Drawdown from the 52-week high — 29.4% |
| Operating pressure | 34 | Normal | Easing | Costs outgrowing revenue — -2.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 56 | Elevated | Easing | Current ratio — 0.52x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -5.9 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.
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Financials, valuation and price history for Collins Foods Ltd