TRUWORTHS INTL RC-00015 risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from IUE's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 47, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | Drawdown from the 52-week high — 20.5% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 36 | Normal | Easing | Cash conversion — 0.99x |
| Leverage and coverage | 19 | Contained | Worsening | Current ratio — 1.93x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — +4.2 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.
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Financials, valuation and price history for TRUWORTHS INTL RC-00015