Ratings Leonardo DRS, Inc.

Equities

DRS

US52661A1088

End-of-day quote Nasdaq Other stock markets 03:30:00 10/05/2024 am IST			5-day change	1st Jan Change
22.72 ^USD	+1.11%		+7.07%	+13.37%

07/05	Leonardo DRS, Inc. Wins Contract to Build Next-Generation Aerial Refueling Operator Station for KC-46 Pegasus Tanker Fleet	CI
01/05	Transcript : Leonardo DRS, Inc., Q1 2024 Earnings Call, May 01, 2024

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

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.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.89 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
LEONARDO DRS, INC.	+13.37%	5.98B	-
RTX CORPORATION	+26.36%	141B	C
GENERAL DYNAMICS CORPORATION	+14.16%	81.2B	B
NORTHROP GRUMMAN CORPORATION	+1.42%	70.27B	A-
BAE SYSTEMS PLC	+25.53%	52.54B	B
ROLLS-ROYCE HOLDINGS PLC	+41.34%	44.34B	A-
L3HARRIS TECHNOLOGIES, INC.	+4.26%	41.65B	B+
HINDUSTAN AERONAUTICS LIMITED	+38.12%	31.01B	C-
AXON ENTERPRISE, INC.	+17.46%	22.9B	C-
BHARAT ELECTRONICS LIMITED	+23.33%	19.87B	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