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ALRT.L LSE

Defence Holdings PLC
1W: -16.6% 1M: -13.9% 3M: -42.3% YTD: -43.2% 1Y: +22.4% 3Y: +13.6% 5Y: -88.5%
£0.71 ($0.01)
-0.03 (-4.05%)
 
Weekly Expected Move ±10.6%
£1 £1 £1 £1 £1
LSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 35 · £17.6M mcap · 681M float · 3.34% daily turnover
#12 of 14
Aerospace & Defense
Industrials · Micro Cap · 12 peers
Market Share
0.0%
Top 4 Concentration: 97.9%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALRT.L Defence Holdings PLC $20M -2.2 129.8 -83.7 -85.8 — 2 BEARISH 22.4
AVON.L Avon Technologies PLC $550M 40.8 12.5 14.7 6.4 43.9 8 BULLISH -2.8
CHRT.L Cohort plc $550M 23.6 28.7 18.9 4.7 42.9 3 BULLISH -3.0
SNR.L Senior plc $1.6B -258.3 7.9 14.9 -3.4 -16.0 6 LEAN BULL 51.4
AVNBF Avon Technologies Plc $710M 40.8 13.6 11.4 6.4 15.4 7 LEAN BEAR -14.6
RR.L Rolls-Royce Holdings plc $162B 41.0 3146.5 1682.5 14.1 28.4 8 LEAN BEAR 39.8
VEL.L Velocity Composites plc $10M -5.8 -44.5 -26.3 -12.2 24.5 6 BEARISH -26.4
QQ.L QinetiQ Group plc $3.4B 24.0 -10.6 -19.1 6.8 10.3 4 BEARISH -0.8
EVTL Vertical Aerospace Ltd. $80M 3.7 12.7 -1051.0 — — 3 BEARISH -88.9
BA.L BAE Systems plc $76B 27.4 34.6 25.4 7.0 20.6 8 BEARISH 9.5
MRO.L Melrose Industries PLC $7.6B 36.8 16.1 20.9 4.0 -20.4 6 BEARISH -19.5
CHG.L Chemring Group PLC $1.9B 43.2 21.5 20.8 2.6 11.3 6 BEARISH -2.4
ALRDF DEFENCE HLDGS PLC $20M — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALRT.L vs Benchmarks

ROIC
ALRT.L
-83.7
Industry
7.3
Gross Margin
ALRT.L
45.8
Industry
21.8
Op Margin
ALRT.L
-80.2
Industry
4.9
Net Margin
ALRT.L
-85.8
Industry
1.0
Sector
-7.1
P/E Ratio
ALRT.L
-2.2
Sector
13.9
ROE
ALRT.L
129.8
Sector
-8.7
Piotroski F
ALRT.L
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms