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 Industrials median is 6.82. Seth Klarman would scrutinize path to profitability versus peers.
3.64
P/S 1.25-1.5x Industrials median of 2.49. Guy Spier would scrutinize if premium reflects durable advantages.
-0.01
Negative equity while Industrials median P/B is 1.26. Seth Klarman would investigate balance sheet restructuring potential.
-8.21
Negative FCF while Industrials median P/FCF is 3.58. Seth Klarman would investigate cash flow improvement potential.
-10.92
Negative operating cash flow while Industrials median P/OCF is 6.21. Seth Klarman would investigate operational improvement potential.
-0.01
Negative fair value while Industrials median is 1.26. Seth Klarman would investigate valuation model issues.
-33.37%
Negative earnings while Industrials median yield is 1.38%. Seth Klarman would investigate path to profitability.
-12.19%
Negative FCF while Industrials median yield is 0.61%. Seth Klarman would investigate cash flow improvement potential.