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Defence HoldingsALRDF Earnings Yield (Joel Greenblatt) % is 0.00% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 361 Aerospace & Defense companies, Defence Holdings ranks worse than 89.75% on this metric.
Defence Holdings's Enterprise Value for the quarter that ended in Sep. 2025 was $124.77 Mil.
Defence Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.06 Mil. Defence Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2025 was 0.00%.
The historical rank and industry rank for Defence Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ALRDF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7784.36 Med: -185.52 Max: 56244.22
Current: -14.06
During the past 3 years, the highest Earnings Yield (Joel Greenblatt) of Defence Holdings was 56244.22%. The lowest was -7784.36%. And the median was -185.52%.
ALRDF's Earnings Yield (Joel Greenblatt) % is ranked worse than 89.75% of 361
companies
in the Aerospace & Defense industry
Industry Median: 2.09
vs ALRDF: -14.06
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Defence Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Defence Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Defence Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Defence Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Defence Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Defence Holdings Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Defence Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Defence Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Defence Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2022 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Defence Holdings (ALRDF) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Sep. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #324 out of 361 companies in the Aerospace & Defense industry, placing it in the top 89.8%.
Is Defence Holdings' Earnings Yield (Joel Greenblatt) % too high?
Defence Holdings' current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Defence Holdings ranks #324 out of 361 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' Earnings Yield (Joel Greenblatt) % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #324 out of 361 companies for Earnings Yield (Joel Greenblatt) %. This places Defence Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.09, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Defence Holdings and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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