JM Group Ltd risk profile

47 Elevated one input has moved against it

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

47 (Elevated), driven by Operating pressure at 70, over 4 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation54ElevatedVolatileOne-year price volatility — 55.1%
Operating pressure70StretchedWorseningCosts outgrowing revenue — +93.8 percentage points
Cash conversion30NormalEasingCash conversion — 0.87x
Leverage and coverage17ContainedEasingCurrent ratio — 0.83x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
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 JM Group Ltd