Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.2 EUR | +1.23% | +2.63% | -23.72% |
Mar. 14 | Stock indexes bullish; Leonardo continues on top | AN |
Mar. 14 | Mib in green; Leonardo on 52-week highs | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 9.63 and 6.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.72% | 124M | - | ||
-19.70% | 212B | B | ||
-8.74% | 67.07B | B- | ||
-2.23% | 57.84B | B | ||
-10.26% | 46.29B | A- | ||
+7.35% | 41.86B | C | ||
-6.26% | 34.04B | B | ||
-7.66% | 28.55B | B | ||
+86.15% | 22.8B | - | ||
+3.89% | 21.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DIB Stock
- Ratings Digital Bros S.p.A.