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5-day change | 1st Jan Change | ||
23.71 USD | -0.71% | -1.98% | +18.31% |
May. 28 | Leonardo DRS Awarded US Navy Radar Contract | MT |
May. 07 | Leonardo DRS, Inc. Wins Contract to Build Next-Generation Aerial Refueling Operator Station for KC-46 Pegasus Tanker Fleet | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.38 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.31% | 6.26B | - | ||
+25.41% | 140B | C | ||
+14.51% | 81.45B | B | ||
-2.70% | 67.41B | A- | ||
+22.74% | 52.75B | B | ||
+48.58% | 48.2B | A- | ||
+3.92% | 41.52B | B+ | ||
+81.17% | 40.35B | C- | ||
+80.21% | 24.73B | B | ||
+11.56% | 21.75B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Leonardo DRS, Inc.