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5-day change | 1st Jan Change | ||
23.55 USD | +0.68% | -1.55% | +17.51% |
May. 28 | Leonardo DRS Awarded US Navy Radar Contract | MT |
May. 28 | U.S. Navy Awards Leonardo DRS, Inc. Radar Design Agent and Engineering Services for AN/SPQ-9B | 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.94 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 | |
---|---|---|---|---|
+17.51% | 6.2B | - | ||
+28.13% | 143B | C | ||
+15.44% | 82.11B | B | ||
-3.71% | 66.71B | A- | ||
+26.38% | 53.3B | B | ||
+54.75% | 48.25B | A- | ||
+6.75% | 42.65B | B+ | ||
+88.14% | 39.86B | C- | ||
+72.30% | 25.93B | B- | ||
+86.13% | 24.85B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DRS Stock
- Ratings Leonardo DRS, Inc.