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.
-1.55
Negative P/E while Industrials median is 10.87. Seth Klarman would scrutinize path to profitability versus peers.
5.33
P/S exceeding 1.5x Industrials median of 3.42. Jim Chanos would check for potential multiple compression risks.
-0.00
Negative equity while Industrials median P/B is 1.32. Seth Klarman would investigate balance sheet restructuring potential.
-16.49
Negative FCF while Industrials median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-17.77
Negative operating cash flow while Industrials median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
-0.00
Negative fair value while Industrials median is 1.32. Seth Klarman would investigate valuation model issues.
-16.09%
Negative earnings while Industrials median yield is 0.97%. Seth Klarman would investigate path to profitability.
-6.07%
Negative FCF while Industrials median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.