STEICO risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from ST5's filed statements. Recomputed nightly.
43 (Elevated), driven by Operating pressure at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | One-year price volatility — 32.1% |
| Operating pressure | 53 | Elevated | Stable | Operating-margin drift — -5.3 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 34 | Normal | Worsening | Current ratio — 0.85x |
| Competitive position | 44 | Elevated | Stable | Revenue-growth gap against peers — -4.8 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.