SDI Group plc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from SD0's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 46.4% |
| Operating pressure | 53 | Elevated | Worsening | Operating-margin drift — -10.0 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 30 | Normal | Stable | Interest cover — 7.55x |
| Competitive position | 27 | Normal | Stable | Operating-margin gap against peers — +11.9 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.