SUMITOMO METAL MNG risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from S19's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 91, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 91 | Acute | Volatile | One-year price volatility — 99.0% |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — -2.1 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 0.84x |
| Leverage and coverage | 21 | Normal | Easing | Net debt to EBITDA — 1.64x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for SUMITOMO METAL MNG