Panther Securities P L C risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from PNS's filed statements. Recomputed nightly.
38 (Normal), driven by Leverage and coverage at 62, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | Average daily turnover — $2.6K |
| Operating pressure | 48 | Elevated | Easing | Operating-margin drift — -10.7 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 0.54x |
| Leverage and coverage | 62 | Stretched | Easing | Net debt to EBITDA — 4.53x |
| Competitive position | 20 | Normal | Stable | Revenue-growth gap against peers — +3.1 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.
Real Estate companies with a risk reading
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Financials, valuation and price history for Panther Securities P L C