PEPCO risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from PCO.WA's filed statements. Recomputed nightly.
42 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 30.8% |
| Operating pressure | 37 | Normal | Worsening | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 38 | Normal | Stable | Current ratio — 0.78x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -19.2 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.