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5-day change | 1st Jan Change | ||
8.135 EUR | -0.67% | +1.94% | -24.33% |
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 configuration.
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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
-24.33% | 127M | - | ||
-13.87% | 233B | B | ||
-1.25% | 71.97B | B- | ||
+0.18% | 58.45B | B | ||
+4.81% | 54.59B | A- | ||
-0.42% | 40.11B | C | ||
-3.16% | 35.42B | B | ||
-7.61% | 29.17B | B | ||
+4.97% | 21.96B | B | ||
+71.02% | 22.45B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock Digital Bros S.p.A. - Borsa Italiana
- Ratings Digital Bros S.p.A.