Merino & Co. Limited risk profile
75 Stretched several inputs deteriorating together
Measured 21 October 2026 from MNC.AX's filed statements. Recomputed nightly.
75 (Stretched), driven by Market expectation at 91, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 91 | Acute | Stable | Drawdown from the 52-week high — 52.5% |
| Operating pressure | 74 | Stretched | Worsening | Costs outgrowing revenue — +22.3 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 | 66 | Stretched | Worsening | Net debt to EBITDA — 5.68x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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 Merino & Co. Limited