Leonardo SpA ADR FINMY

Morningstar Rating
$26.58 −0.33 (1.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FINMY is trading at a LOCK|!t@z> premium.
Price
$26.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$26.91
Day Range
$26.51–26.79
52-Week Range
$25.59–37.51
Bid/Ask
$25.33 / $36.61
Shares Outstanding
1.15B
Market Cap
$30.67B
Volume/Avg
51,991 / 55,660

Key Statistics

Price/Earnings (Normalized)
21.44
Price/Sales
1.29
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.34%
Dividend Payment Schedule
Jul
Total Yield
1.45%

Company Profile

Leonardo is a leading European security firm, with 30.2% of shares owned by the Italian government. Divisions include helicopters, defense electronics & security, aeronautics, cyber & security solutions, and space.The helicopter division serves both military and civil markets. Defense electronics & security accesses the US market through the Leonardo DRS subsidiary. Aeronautics integrates aircraft and aerostructures, participating in major programs like Eurofighter, F-35, and the Global Combat Air Programme, or GCAP. It also supplies large structural components to major commercial aircraft programs. Leonardo is currently evolving from a defense firm into a data-driven global security company.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
66,510

Competitors

Valuation

Metric
FINMY
RTX
HO
Price/Earnings (Normalized)
21.4426.7326.03
Price/Book Value
2.823.765.78
Price/Sales
1.292.702.03
Price/Cash Flow
11.9119.0519.09
Price/Earnings
FINMY
RTX
HO

Financial Strength

Metric
FINMY
RTX
HO
Quick Ratio
0.490.650.58
Current Ratio
0.901.010.83
Interest Coverage
271.296.886.69
Quick Ratio
FINMY
RTX
HO

Profitability

Metric
FINMY
RTX
HO
Return on Assets (Normalized)
4.62%5.54%5.07%
Return on Equity (Normalized)
17.06%14.51%25.89%
Return on Invested Capital (Normalized)
17.92%10.02%15.12%
Return on Assets
FINMY
RTX
HO

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