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Liberty Defense Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: CA53044R2063
CAD
0.24
-0.01 (-2.04%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Magellan Aerospace Corp.
Héroux-Devtek, Inc.
Kraken Robotics, Inc.
AirBoss of America Corp.
Drone Delivery Canada Corp.
Bombardier, Inc.
Liberty Defense Holdings Ltd.
Star Navigation Systems Group Ltd.
Aether Global Innovations Corp.
Maritime Launch Services, Inc.
FLYHT Aerospace Solutions Ltd.
Why is Liberty Defense Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -11.17% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.40
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -62.10%, its profits have fallen by -50.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -62.10% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liberty Defense Holdings Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Liberty Defense Holdings Ltd.
-61.29%
0.22
115.73%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
42.76%
EBIT Growth (5y)
-11.17%
EBIT to Interest (avg)
-12.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
-0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.25
EV to EBIT
-1.21
EV to EBITDA
-1.36
EV to Capital Employed
19.98
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1648.06%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 509.27% (YoY

Here's what is not working for Liberty Defense Holdings Ltd.
Raw Material Cost
Grown by 509.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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