Values as of: 2024-09-18
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 21.81Change
-0.70 (-3.11)%Market Cap
USD 13.60BVolume
484.00Analyst Target
N/AVerdict
Verdict
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, VIP/executive transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, electronic warfare, communication systems, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. In addition, the company offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and unmanned aircraft, as well as provides automation of airport baggage handling, mail sorting centers, and courier logistics hubs. The company was formerly known as Leonardo " Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.
Company Website : https://www.leonardo.com/en/home
Currency: USD
Country : USA
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N/A
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 36.31% | 53% | F | 82% | B | ||
| Dividend Return | 1.87% | 59% | D- | 31% | F | ||
| Total Return | 38.19% | 54% | F | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 42.18% | 57% | F | 83% | B | ||
| Dividend Return | 1.95% | 41% | F | 28% | F | ||
| Total Return | 44.13% | 57% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 79.95% | 70% | C- | 84% | B | ||
| Dividend Return | 6.09% | 36% | F | 22% | F | ||
| Total Return | 86.04% | 72% | C | 83% | 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 | 13.60B | 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.
