Smartgroup Corporation Ltd risk profile
21 Normal where most of the sector sits
Measured 1 September 2026 from SIQ's filed statements. Recomputed nightly.
21 (Normal), driven by Operating pressure at 39, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 30.0% |
| Operating pressure | 39 | Normal | Stable | Operating-margin drift — -1.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.03x |
| Competitive position | 10 | Contained | Stable | Revenue-growth gap against peers — +30.8 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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Financials, valuation and price history for Smartgroup Corporation Ltd