Schaffer Corporation Limited risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from SFC.AX's filed statements. Recomputed nightly.

35 (Normal), driven by Operating pressure at 48, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 24.0%
Operating pressure48ElevatedWorseningOperating-margin drift — -3.8 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage16ContainedWorseningCurrent ratio — 2.04x
Competitive position34NormalStableOperating-margin gap against peers — +4.3 percentage points
ConcentrationReads 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

Financials, valuation and price history for Schaffer Corporation Limited