GIUNTI risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from GPSY.MI's filed statements. Recomputed nightly.
34 (Normal), driven by Cash conversion at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Average daily turnover — $35.0K |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 60 | Stretched | Stable | Capital spending against operating cash — 1.50x |
| Leverage and coverage | 21 | Normal | Worsening | Current ratio — 1.56x |
| Competitive position | 31 | Normal | Stable | R&D-intensity gap against peers — -33.7 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.