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5-day change | 1st Jan Change | ||
1,388 GBX | +0.33% | -0.25% | +25.03% |
07/06 | Dutch invest in production of combat vehicles for Ukraine | RE |
06/06 | Leonardo executive confident Rome will order new Eurofighter jets | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.03% | 5.3TCr | B | ||
+27.24% | 14TCr | C | ||
+13.47% | 8.02TCr | B | ||
-8.69% | 6.36TCr | A- | ||
+56.62% | 4.95TCr | A- | ||
+4.52% | 4.18TCr | B+ | ||
+74.36% | 3.88TCr | C- | ||
+57.82% | 2.5TCr | B- | ||
+14.26% | 2.17TCr | C- | ||
+97.68% | 1.5TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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