McPherson's Limited risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from MCP.AX's filed statements. Recomputed nightly.
64 (Stretched), driven by Market expectation at 81, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 55.3% |
| 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.
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Financials, valuation and price history for McPherson's Limited