ESI risk profile
45 Elevated one input has moved against it
Measured 22 October 2026 from ESIGM.MI's filed statements. Recomputed nightly.
45 (Elevated), driven by Operating pressure at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 44.2% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +16.0 percentage points |
| Cash conversion | 55 | Elevated | Worsening | Cash conversion — 0.80x |
| Leverage and coverage | 30 | Normal | Worsening | Interest cover — 6.62x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +2.2 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.