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Fincantieri SpA FCT

Morningstar Rating
€0.61 +0.02 (2.50%)
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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

FCT is trading at a 166% premium.
Price
€0.60
Fair Value
€3.23
Uncertainty
Very High
1-Star Price
€3.62
5-Star Price
€3.33
Economic Moat
Kgqg
Capital Allocation
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News

Trading Information

Previous Close Price
€0.60
Day Range
€0.600.61
52-Week Range
€0.450.81
Bid/Ask
€0.61 / €0.61
Market Cap
€1.04 Bil
Volume/Avg
2.0 Mil / 10.4 Mil

Key Statistics

Price/Earnings (Normalized)
3.01
Price/Sales
0.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.56%

Company Profile

Fincantieri SpA constructs cruise ships, ferries, naval vessels, and other ships. It has three segments: Shipbuilding encompassing the Cruise Ships, Naval Vessels, and the Accommodation Cluster business areas; Offshore and Specialized vessels encompassing the design and construction of offshore support vessels for offshore wind farms and the oil & gas industry; and Equipment, Systems, and Infrastructure includes Electronics Cluster, Mechatronics Cluster, and Infrastructure Clusterbusiness area. It generates the majority of its revenue from the Shipbuilding segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
20,882

Comparables

Valuation

Metric
FCT
GCC
2020
Price/Earnings (Normalized)
3.017.2610.79
Price/Book Value
2.342.371.96
Price/Sales
0.143.304.59
Price/Cash Flow
5.185.407.52
Price/Earnings
FCT
GCC
2020

Financial Strength

Metric
FCT
GCC
2020
Quick Ratio
0.750.521.12
Current Ratio
0.910.582.03
Interest Coverage
0.564.885.81
Quick Ratio
FCT
GCC
2020

Profitability

Metric
FCT
GCC
2020
Return on Assets (Normalized)
−0.08%15.58%9.03%
Return on Equity (Normalized)
−1.34%35.09%20.70%
Return on Invested Capital (Normalized)
4.23%21.13%12.29%
Return on Assets
FCT
GCC
2020
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Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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EADSY
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BA
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LMT
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GD
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TDG
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NOC
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BAESY
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RYCEY
Rolls-Royce Holdings PLC ADRJxmngzzvWmgyq$44.9 Bil

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