PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.00 (0.17%)
0.56 - 0.61
0.03 - 0.62
45.32M / 30.74M (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.
-0.53
Negative P/E while Industrials median is 9.08. Seth Klarman would scrutinize path to profitability versus peers.
1.83
P/S 50-90% of Industrials median of 2.66. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
-0.00
Negative equity while Industrials median P/B is 1.26. Seth Klarman would investigate balance sheet restructuring potential.
-5.67
Negative FCF while Industrials median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-6.11
Negative operating cash flow while Industrials median P/OCF is 1.81. Seth Klarman would investigate operational improvement potential.
-0.00
Negative fair value while Industrials median is 1.26. Seth Klarman would investigate valuation model issues.
-46.80%
Negative earnings while Industrials median yield is 1.34%. Seth Klarman would investigate path to profitability.
-17.64%
Negative FCF while Industrials median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.