Johnson Matthey PLC risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from JMAT's filed statements. Recomputed nightly.
56 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | 54 | Elevated | Stable | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 52 | Elevated | Easing | Capital spending against operating cash — 0.51x |
| Leverage and coverage | 46 | Elevated | Worsening | Interest cover — 2.45x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -7.5 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.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for Johnson Matthey PLC