Nexity risk profile
65 Stretched several inputs deteriorating together
Measured 1 September 2026 from NXI's filed statements. Recomputed nightly.
65 (Stretched), driven by Competitive position at 94, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Stable | Drawdown from the 52-week high — 40.8% |
| Operating pressure | 48 | Elevated | Easing | Operating-margin drift — -7.1 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 25.93x |
| Competitive position | 94 | Acute | Stable | Operating-margin gap against peers — -28.2 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.