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5-day change | 1st Jan Change | ||
23.28 EUR | +0.26% | +2.28% | +55.88% |
May. 16 | Funds move on DiaSorin and Leonardo on the Mib. | AN |
May. 16 | Airbus, Others Complete Preliminary Design Review for Eurodrone Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+55.88% | 14.56B | A | ||
+23.82% | 138B | C | ||
+15.15% | 81.91B | B | ||
+22.60% | 52.09B | B | ||
+39.51% | 44.43B | A- | ||
+6.15% | 42.41B | B+ | ||
+68.71% | 36.38B | C- | ||
+78.40% | 24.17B | B | ||
+11.79% | 21.79B | C- | ||
+40.60% | 21.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Leonardo S.p.A.