PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-0.75
Negative P/E while Aerospace & Defense median is 4.56. Seth Klarman would scrutinize path to profitability versus peers.
3.64
P/S 50-90% of Aerospace & Defense median of 5.29. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
-0.01
Negative equity while Aerospace & Defense median P/B is 2.17. Seth Klarman would investigate balance sheet restructuring potential.
-8.21
Negative FCF while Aerospace & Defense median P/FCF is 20.23. Seth Klarman would investigate cash flow improvement potential.
-10.92
Negative operating cash flow while Aerospace & Defense median P/OCF is 14.97. Seth Klarman would investigate operational improvement potential.
-0.01
Negative fair value while Aerospace & Defense median is 2.17. Seth Klarman would investigate valuation model issues.
-33.37%
Negative earnings while Aerospace & Defense median yield is 0.70%. Seth Klarman would investigate path to profitability.
-12.19%
Negative FCF while Aerospace & Defense median yield is 1.66%. Seth Klarman would investigate cash flow improvement potential.