EVZ Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from EVZ's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 60, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 73.2% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.0 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 | 22 | Normal | Worsening | Interest cover — 8.27x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -1.7 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.