Values as of: 2024-09-17
COMMON STOCK | Aerospace & Defense | OTC Pink
Last Closing
USD 22.51Change
0.00 (0.00)%Market Cap
USD 8.27BVolume
26.00Analyst Target
N/AVerdict
Verdict
Leonardo SpA through its subsidiaries, manufactures high technology products & systems for helicopters, defense electronics, security & aeronautics & also engaged providing energy components for power generation & traffic monitoring systems.
Company Website : http://www.leonardocompany.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EADSY | Airbus Group NV |
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| SAFRF | Safran SA |
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| RLLCF | Rolls-Royce Holdings plc |
N/A |
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| RYCEY | Rolls Royce Holdings plc |
+0.08 (+1.24%) |
USD 55.96B |
| RYCEF | Rolls-Royce Holdings PLC |
+0.10 (+1.55%) |
USD 55.54B |
| BAESY | BAE Systems PLC |
-0.14 (-0.21%) |
USD 53.15B |
| THLEF | Thales S.A |
N/A |
USD 34.03B |
| THLLY | Thales SA ADR |
+1.08 (+3.43%) |
USD 33.55B |
| RNMBF | Rheinmetall AG |
-21.82 (-3.94%) |
USD 24.94B |
| DUAVF | Dassault Aviation SA |
+0.01 (+0.00%) |
USD 16.28B |
N/A
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 40.69% | 57% | F | 84% | B | ||
| Dividend Return | 1.87% | 59% | D- | 31% | F | ||
| Total Return | 42.56% | 57% | F | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.70% | 65% | D | 84% | B | ||
| Dividend Return | 1.97% | 41% | F | 28% | F | ||
| Total Return | 49.67% | 64% | D | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 82.71% | 73% | C | 85% | B | ||
| Dividend Return | 5.99% | 36% | F | 22% | F | ||
| Total Return | 88.70% | 73% | C | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 31.09% | 69% | C- | 71% | C- | ||
| Dividend Return | 32.33% | 68% | D+ | 69% | C- | ||
| Total Return | 1.24% | 42% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.40% | 52% | F | 54% | F | ||
| Risk Adjusted Return | 71.22% | 84% | B | 94% | A | ||
| Market Capitalization | 8.27B | 83% | B | 93% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
