GemLife Communities Group risk profile

31 Normal where most of the sector sits

Measured 21 October 2026 from GLF's filed statements. Recomputed nightly.

31 (Normal), driven by Leverage and coverage at 65, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableOne-year price volatility — 26.9%
Operating pressure58ElevatedWorseningCosts outgrowing revenue — +11.4 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage65StretchedWorseningNet debt to EBITDA — 5.87x
Competitive position4ContainedStableOperating-margin gap against peers — +24.0 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 Cyclical companies with a risk reading

Financials, valuation and price history for GemLife Communities Group