CAR Group Limited risk profile
17 Contained slack in every measured input
Measured 1 September 2026 from WN61's filed statements. Recomputed nightly.
17 (Contained), driven by Market expectation at 58, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | One-year price volatility — 43.6% |
| Operating pressure | 45 | Elevated | Worsening | Operating-margin drift — -5.9 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 | 31 | Normal | Stable | Interest cover — 7.32x |
| Competitive position | 4 | Contained | Stable | Operating-margin gap against peers — +25.1 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 CAR Group Limited