SunDell Estate Nyilvánosan Működő Részvénytársaság risk profile

61 Stretched several inputs deteriorating together

Measured 21 October 2026 from SUNDELL.BD's filed statements. Recomputed nightly.

61 (Stretched), driven by Operating pressure at 95, over 3 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectationReads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company.
Operating pressure95AcuteStableCosts outgrowing revenue — +10.2 percentage points
Cash conversion17ContainedEasingCapital spending against operating cash — 0.48x
Leverage and coverage72StretchedWorseningNet debt to EBITDA — 18.39x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
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.

Financials, valuation and price history for SunDell Estate Nyilvánosan Működő Részvénytársaság