JM Group Ltd risk profile

46 Elevated one input has moved against it

Measured 1 September 2026 from JMG's filed statements. Recomputed nightly.

46 (Elevated), driven by Operating pressure at 70, over 4 weighted categories on the MANUFACTURER 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