L.D.C. S.A. risk profile

39 Normal where most of the sector sits

Measured 1 September 2026 from LC4's filed statements. Recomputed nightly.

39 (Normal), driven by Competitive position at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableAverage daily turnover — $4.7K
Operating pressure42ElevatedEasingCosts outgrowing revenue — -1.6 percentage points
Cash conversion37NormalEasingCapital spending against operating cash — 0.60x
Leverage and coverage13ContainedStableCurrent ratio — 1.40x
Competitive position47ElevatedStableOperating-margin gap against peers — -2.2 percentage points
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 Defensive companies with a risk reading

Financials, valuation and price history for L.D.C. S.A.