CALEFFI risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from CLF.MI's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 27.9% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 30 | Normal | Stable | Capital spending against operating cash — 0.49x |
| Leverage and coverage | 19 | Contained | Easing | Net debt to EBITDA — 2.09x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — +6.3 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29