PREDICT risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from PRE.MI's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 65.9% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +6.1 percentage points |
| Cash conversion | 59 | Elevated | Easing | Capital spending against operating cash — 1.79x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.50x |
| Competitive position | 11 | Contained | Stable | Revenue-growth gap against peers — +28.2 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.