Vista Group International Ltd risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from VGL's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 62, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 55.5% |
| Operating pressure | 27 | Normal | Worsening | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 24 | Normal | Stable | Current ratio — 1.11x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — +0.3 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.
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Financials, valuation and price history for Vista Group International Ltd