STEICO risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from ST5's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Drawdown from the 52-week high — 35.1% |
| 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 | 49 | Elevated | Stable | Revenue-growth gap against peers — -10.7 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.