New Zealand King Salmon Investments Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from NZK's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 50, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | Average daily turnover — $2.9K |
| Operating pressure | 50 | Elevated | Worsening | Costs outgrowing revenue — +19.7 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 | 0 | Contained | Stable | Net debt to EBITDA — -1.27x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -1.0 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 New Zealand King Salmon Investments Ltd