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5-day change | 1st Jan Change | ||
3.93 EUR | -4.26% |
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-1.13% | +16.10% |
20/06 | Leonardo to Sell Industria Italiana Autobus Stake to Seri Industrial | MT |
10/06 | Mib bearish; Leonardo soars among bluechips | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.10% | 227M | - | ||
+10.27% | 109B | B | ||
-23.63% | 55.44B | - | ||
+46.87% | 23.27B | B+ | ||
-25.00% | 17.04B | A | ||
-36.46% | 12.97B | - | ||
-5.40% | 11.21B | B | ||
+12.57% | 5.2B | A- | ||
-10.93% | 4.71B | B+ | ||
+2.54% | 4.16B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KRE Stock
- Ratings Seri Industrial S.p.A.