PLANETEL risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from PLN.MI's filed statements. Recomputed nightly.
33 (Normal), driven by Cash conversion at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 30.1% |
| Operating pressure | 39 | Normal | Easing | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 57 | Elevated | Worsening | Capital spending against operating cash — 1.20x |
| Leverage and coverage | 37 | Normal | Worsening | Current ratio — 0.87x |
| Competitive position | 22 | Normal | Stable | Operating-margin gap against peers — +6.2 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.