Leonardo S.p.a.

α : -11.94

Ticker: LDO.MI

Fundamental α

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Weighted: -8.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -8.4 -8.7 -9.2
Income Statement Composite -3.3 -3.3 -3.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.74
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.41 -1.47 -1.36
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.63 -0.53 -0.68
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.45 -0.43 -0.62
↳ Sector Median Analytics
Cash Flow Composite -1.6 -1.5 -1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.33
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.64 -0.61 -0.77
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.67 -0.66 -0.70
↳ Sector Median Analytics
Balance Sheet Composite -3.5 -3.9 -4.0
↳ Return on Assets
↳ Capped Z-Score -0.65 -0.78 -0.72
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.77 -0.66 -0.76
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.61 -0.80 -0.79
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.49 1.70 1.72
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.25 -0.34 -0.59
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.79 -0.86 -0.94
↳ Sector Median Analytics

Market α

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Weighted: -5.0
Metric/Statistic Ticker Value
Market Valuation Composite -6.1
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.