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Leonardo SpA ADR FINMY

Morningstar Rating
$11.50 −0.38 (3.17%)
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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 6% premium.
Price
$11.67
Fair Value
$94.55
Uncertainty
Very High
1-Star Price
$96.73
5-Star Price
$3.82
Economic Moat
Csldk
Capital Allocation
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Trading Information

Previous Close Price
$11.88
Day Range
$11.1611.51
52-Week Range
$5.3112.88
Bid/Ask
$11.45 / $11.51
Market Cap
$13.22 Bil
Volume/Avg
123,510 / 53,092

Key Statistics

Price/Earnings (Normalized)
12.02
Price/Sales
0.83
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
0.64%

Company Profile

Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group’s divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the U.S. defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Core
Total Number of Employees
51,000

Competitors

Valuation

Metric
FINMY
RTX
HO
Price/Earnings (Normalized)
12.0219.5420.49
Price/Book Value
1.722.224.80
Price/Sales
0.831.991.80
Price/Cash Flow
19.8921.5424.80
Price/Earnings
FINMY
RTX
HO

Financial Strength

Metric
FINMY
RTX
HO
Quick Ratio
0.640.56
Current Ratio
1.070.89
Interest Coverage
8.303.155.42
Quick Ratio
FINMY
RTX
HO

Profitability

Metric
FINMY
RTX
HO
Return on Assets (Normalized)
2.51%4.57%
Return on Equity (Normalized)
14.05%6.05%23.45%
Return on Invested Capital (Normalized)
24.52%5.17%12.39%
Return on Assets
FINMY
RTX
HO
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceFvvwcbfhHzsz$174.3 Bil
EADSY
Airbus SE ADRLdlrmrwvJbjr$137.0 Bil
RTX
RTX CorpMbtyxdchcsQml$134.3 Bil
LMT
Lockheed Martin CorpPxvxmwpnkYfxb$110.4 Bil
BA
Boeing CoDsbggmzkVlbn$100.8 Bil
GD
General Dynamics CorpCqcfhgkkqGxjy$80.3 Bil
NOC
Northrop Grumman CorpVqdtkslphHmcy$70.3 Bil
TDG
TransDigm Group IncFynpsnlnXbsd$69.0 Bil
BAESY
BAE Systems PLC ADRRzzskgxzRjhw$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRDrzmtdvCpbyhf$43.7 Bil

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