Compagnie de l'Odet risk profile

70 Stretched several inputs deteriorating together

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

70 (Stretched), driven by Competitive position at 93, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 20.7%
Operating pressure48ElevatedEasingOperating-margin drift — -10.5 percentage points
Cash conversion29NormalEasingCash conversion — 1.40x
Leverage and coverage6ContainedEasingInterest cover — 13.16x
Competitive position93AcuteStableOperating-margin gap against peers — -20.2 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.

Communication Services companies with a risk reading

Financials, valuation and price history for Compagnie de l'Odet