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5-day change | 1st Jan Change | ||
8.67 EUR | 0.00% | +7.97% | -19.35% |
14/03 | Stock indexes bullish; Leonardo continues on top | AN |
14/03 | 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.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 9.75 and 6.12 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 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 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: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.35% | 125M | - | ||
-20.71% | 214B | B | ||
-9.89% | 66.6B | B- | ||
-5.79% | 56.39B | B | ||
-10.97% | 46.62B | A- | ||
+6.34% | 43.93B | C | ||
-6.51% | 34.19B | B | ||
-9.10% | 29.14B | B | ||
+83.16% | 24.32B | - | ||
+3.27% | 21.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DIB Stock
- Ratings Digital Bros S.p.A.