Parrot risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from PARRO's filed statements. Recomputed nightly.
49 (Elevated), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 64.7% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +6.5 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.28x |
| Leverage and coverage | 42 | Elevated | Stable | Interest cover — -21.36x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -21.8 percentage points |
| Concentration | 4 | Contained | Stable | Geographic concentration — 1,193 HHI |
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.