AMA Group Limited risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from KC7's filed statements. Recomputed nightly.
53 (Elevated), driven by Market expectation at 73, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Stable | Drawdown from the 52-week high — 40.4% |
| Operating pressure | 31 | Normal | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 55 | Elevated | Easing | Net debt to EBITDA — 3.61x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for AMA Group Limited