Macfarlane Group PLC risk profile

46 Elevated one input has moved against it

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

46 (Elevated), driven by Operating pressure at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation50ElevatedStableOne-year price volatility — 37.6%
Operating pressure59ElevatedWorseningCosts outgrowing revenue — +5.6 percentage points
Cash conversion21NormalEasingCapital spending against operating cash — 0.19x
Leverage and coverage43ElevatedWorseningCurrent ratio — 0.98x
Competitive position47ElevatedStableOperating-margin gap against peers — +1.8 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 Cyclical companies with a risk reading

Financials, valuation and price history for Macfarlane Group PLC