SUN INTL RC-08 risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from RY1B's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | Average daily turnover — $2.3K |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +2.4 percentage points |
| Cash conversion | 21 | Normal | Stable | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 41 | Elevated | Easing | Current ratio — 0.53x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — +1.5 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29