MCPHERSONS LTD risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from M5C's filed statements. Recomputed nightly.
65 (Stretched), driven by Market expectation at 86, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Stable | Drawdown from the 52-week high — 44.6% |
| 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 | 72 | Stretched | Stable | Revenue-growth gap against peers — -35.9 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.