LGI Limited risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from VR4's filed statements. Recomputed nightly.

44 (Elevated), driven by Market expectation at 81, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 44.1%
Operating pressure38NormalWorseningCosts outgrowing revenue — +0.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage34NormalWorseningCurrent ratio — 1.33x
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.

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Financials, valuation and price history for LGI Limited