MCPHERSONS LTD risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from M5C's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 59.9% |
| Operating pressure | 54 | Elevated | Easing | Operating-margin drift — -7.7 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 | 44 | Elevated | Stable | Interest cover — -12.86x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -30.0 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.