Service Stream Ltd risk profile

35 Normal where most of the sector sits

Measured 1 September 2026 from SSM's filed statements. Recomputed nightly.

35 (Normal), driven by Competitive position at 41, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation33NormalStableOne-year price volatility — 31.6%
Operating pressure40ElevatedStableCosts outgrowing revenue — -1.0 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage12ContainedEasingCurrent ratio — 1.33x
Competitive position41ElevatedStableOperating-margin gap against peers — -3.3 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.

Industrials companies with a risk reading

Financials, valuation and price history for Service Stream Ltd