Centuria Capital Group risk profile
78 Stretched several inputs deteriorating together
Measured 21 October 2026 from CNI.AX's filed statements. Recomputed nightly.
78 (Stretched), driven by Competitive position at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Stable | Drawdown from the 52-week high — 50.9% |
| Operating pressure | 81 | Acute | Worsening | Costs outgrowing revenue — +74.6 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 | 66 | Stretched | Worsening | Net debt to EBITDA — 6.34x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -233.7 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 Centuria Capital Group