ScoreWhy is Leonardo SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -7.02% and Operating profit at -11.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING PROFIT MARGIN(Q) Lowest at 7.78 %
3
With ROE of 4.23%, it has a Very Expensive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of 88.06%, its profits have risen by 88.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Leonardo SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Leonardo SpA
87.25%
7.04
44.66%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.02%
EBIT Growth (5y)
-11.48%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.12
Tax Ratio
100.00%
Dividend Payout Ratio
27.88%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.78%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
3.37
EV to EBIT
48.72
EV to EBITDA
23.80
EV to Capital Employed
2.95
EV to Sales
2.48
PEG Ratio
0.90
Dividend Yield
0.99%
ROCE (Latest)
6.05%
ROE (Latest)
4.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3,248 MM
RAW MATERIAL COST(Y)
Fallen by -6.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24%
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 7.78 %
Here's what is working for Leonardo SpA
Operating Cash Flow
Highest at EUR 3,248 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 2.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Leonardo SpA
Operating Profit Margin
Lowest at 7.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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