PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
0.06%
ROE below 50% of Industrials median of 2.16%. Jim Chanos would investigate potential structural issues or mismanagement.
-0.02%
Negative ROA while Industrials median is 0.96%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.05%
Negative ROCE while Industrials median is 2.18%. Seth Klarman would investigate whether a turnaround is viable.
66.10%
Gross margin exceeding 1.5x Industrials median of 24.18%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-80.14%
Negative operating margin while Industrials median is 6.16%. Seth Klarman would look for a path to operational turnaround.
-85.76%
Negative net margin while Industrials median is 3.80%. Seth Klarman would see if cost cuts or revenue growth can fix losses.
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01