Defence Holdings PLC ALRT

Morningstar Rating
GBX0.53 +0.08 (16.67%)
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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

ALRT is trading within a range we consider fairly valued.
Price
£0.01
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
GBX0.45
Day Range
GBX0.45–0.55
52-Week Range
GBX0.45–2.30
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
2.47B
Market Cap
GBX1.30B
Volume/Avg
12M / 15M

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
9

Valuation

Metric
ALRT
Price/Earnings (Normalized)
—
Price/Book Value
13.74
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ALRT
Quick Ratio
4.82
Current Ratio
6.08
Interest Coverage
—
Quick Ratio
ALRT

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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LOCK|><@cL<$LOCK|cnc$138B
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