CDPCOPT Defense Properties

$33.47+14% 1Y

Is the business good?

Mixed

The checks split: nothing decisive, though margins widening.

1 good, 1 neutral, 2 without data
Margin direction, 3 years+3.9 pts

Positive operating leverage, operating profit is growing faster than sales, so margins widen as the business scales.

Where ROE comes from4% ROA

Margin-driven, fat margins on slower asset turns. ROE 11% = margin × turnover × leverage.

All from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Leverage (Debt/EBITDA)behind 87% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.