Defence Holdings PLC ALRDF

Morningstar Rating
$0.02 −0.00 (24.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALRDF is trading at a LOCK|ZmxMr premium.
Price
$0.02
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.02
Day Range
$0.020.02
52-Week Range
$0.010.07
Bid/Ask
$0.00 / $4,400.02
Shares Outstanding
2.47B
Market Cap
$37.10M
Volume/Avg
1,500 / 63,779

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
37

Valuation

Metric
ALRDF
Price/Earnings (Normalized)
Price/Book Value
29.81
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ALRDF
Quick Ratio
4.82
Current Ratio
6.08
Interest Coverage
Quick Ratio
ALRDF

Profitability

Metric
ALRDF
Return on Assets (Normalized)
−123.02%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−155.03%
Return on Assets
ALRDF

Aerospace & Defense Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|X$K?Q#LOCK|&&$168B
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LOCK|@#vb!%LOCK|q@>&$165B
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LOCK|XDQWBzzLOCK|!zt$121B
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LOCK|>Y#P^P%^LOCK|<g%$97B
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