Fodelia risk profile

48 Elevated one input has moved against it

Measured 1 September 2026 from FODELIA's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation43ElevatedStableOne-year price volatility — 26.3%
Operating pressure37NormalStableCosts outgrowing revenue — -2.9 percentage points
Cash conversion44ElevatedWorseningCapital spending against operating cash — 0.91x
Leverage and coverage33NormalWorseningCurrent ratio — 1.29x
Competitive position60StretchedStableRevenue-growth gap against peers — -41.4 percentage points
ConcentrationReads 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 Defensive companies with a risk reading

Financials, valuation and price history for Fodelia