SysGroup PLC risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from SYS's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 69, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 54.3% |
| Operating pressure | 48 | Elevated | Easing | Operating-margin drift — -8.4 percentage points |
| Cash conversion | 48 | Elevated | Easing | Free-cash-flow margin — 1.5% |
| Leverage and coverage | 36 | Normal | Stable | Interest cover — 0.52x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -8.4 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.