HOMIZY risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from HZY.MI's filed statements. Recomputed nightly.
49 (Elevated), driven by Cash conversion at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 0 | Contained | Stable | Drawdown from the 52-week high — 0.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 3.14x |
| Leverage and coverage | 91 | Acute | Stable | Net debt to EBITDA — 75.86x |
| Competitive position | 7 | Contained | Stable | Revenue-growth gap against peers — +44.5 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.