Sigmaroc PLC risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from SRC's filed statements. Recomputed nightly.
29 (Normal), driven by Leverage and coverage at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 36.6% |
| Operating pressure | 36 | Normal | Easing | Operating-margin drift — +4.0 percentage points |
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 41 | Elevated | Easing | Interest cover — 5.32x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +5.8 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.