SYMPHONY ENVIRONMENTAL risk profile
74 Stretched several inputs deteriorating together
Measured 1 September 2026 from XP7's filed statements. Recomputed nightly.
74 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Stable | Drawdown from the 52-week high — 32.9% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +8.0 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.02x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -25.2 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.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for SYMPHONY ENVIRONMENTAL