Vertu Motors Plc risk profile

42 Elevated one input has moved against it

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

42 (Elevated), driven by Competitive position at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation32NormalStableOne-year price volatility — 33.5%
Operating pressure41ElevatedStableCosts outgrowing revenue — +0.2 percentage points
Cash conversion31NormalStableFree-cash-flow margin — 0.8%
Leverage and coverage45ElevatedStableInterest cover — 3.70x
Competitive position47ElevatedStableOperating-margin gap against peers — -3.3 percentage points
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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Vertu Motors Plc