Wharf (Holdings) Limited risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from WHA's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 71, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Stable | Drawdown from the 52-week high — 37.7% |
| Operating pressure | 9 | Contained | Easing | Costs outgrowing revenue — -9.0 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 6.99x |
| Competitive position | 70 | Stretched | Stable | Revenue-growth gap against peers — -58.7 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 Wharf (Holdings) Limited