SAR1 risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from SAR1's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 72, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 77.8% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 26 | Normal | Worsening | Cash conversion — 1.10x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.62x |
| Competitive position | 27 | Normal | Stable | Revenue-growth gap against peers — +4.7 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.
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