PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.590.01 (2.07%)
0.56 - 0.61
0.03 - 0.62
42.60M / 30.74M (Avg.)
-0.59 | -0.01
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 1.73%. Jim Chanos would investigate potential structural issues or mismanagement.
-0.02%
Negative ROA while Industrials median is 0.72%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.05%
Negative ROCE while Industrials median is 1.54%. Seth Klarman would investigate whether a turnaround is viable.
66.10%
Gross margin exceeding 1.5x Industrials median of 24.48%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-80.14%
Negative operating margin while Industrials median is 5.13%. Seth Klarman would look for a path to operational turnaround.
-85.76%
Negative net margin while Industrials median is 3.49%. Seth Klarman would see if cost cuts or revenue growth can fix losses.