Ratings Leonardo S.p.A. London S.E.

Equities

0ONG

IT0003856405

Market Closed - London S.E. Other stock markets 16:30:00 02/07/2024 BST			5-day change	1st Jan Change
21.56 ^EUR	-1.69%		-0.37%	+44.07%

07-02	Milan stock market accentuates decline after EU inflation, down Stellantis, banks, jumps Sys-Dat	RE
06-28	Futures bullish; inflation data expected	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
LEONARDO S.P.A.	+44.07%	13.46B	-
RTX CORPORATION	+19.34%	132B	C
GENERAL DYNAMICS CORPORATION	+10.07%	78.85B	B
NORTHROP GRUMMAN CORPORATION	-6.57%	64.38B	A-
ROLLS-ROYCE HOLDINGS PLC	+48.88%	48.37B	A-
BAE SYSTEMS PLC	+14.18%	48.33B	B
HINDUSTAN AERONAUTICS LIMITED	+90.59%	43.22B	C-
L3HARRIS TECHNOLOGIES, INC.	+6.16%	42.1B	B+
BHARAT ELECTRONICS LIMITED	+66.16%	26.97B	B-
RHEINMETALL AG	+67.87%	22.5B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes