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5-day change | 1st Jan Change | ||
24.62 USD | +4.10% | +5.26% | +22.85% |
Jun. 05 | Truist Securities Adjusts Price Target on Leonardo DRS to $27 From $25 After Investor Meetings, Maintains Buy Rating | MT |
May. 28 | Leonardo DRS Awarded US Navy Radar Contract | MT |
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
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- With an expected P/E ratio at 34.1 and 27.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.85% | 6.42B | - | ||
+28.57% | 144B | C | ||
+14.87% | 81.7B | B | ||
-4.99% | 65.82B | A- | ||
+51.42% | 49B | A- | ||
+5.42% | 42.12B | B+ | ||
+69.23% | 37.38B | C- | ||
+83.55% | 24.75B | B | ||
+53.78% | 23.97B | B- | ||
+8.06% | 21.07B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DRS Stock
- Ratings Leonardo DRS, Inc.