Financhill
Buy
78

FINMY Quote, Financials, Valuation and Earnings

Last price:
$13.44
Seasonality move :
13.5%
Day range:
$13.08 - $13.65
52-week range:
$8.05 - $14.07
Dividend yield:
1.11%
P/E ratio:
13.25x
P/S ratio:
0.84x
P/B ratio:
1.65x
Volume:
31.7K
Avg. volume:
20.9K
1-year change:
67.39%
Market cap:
$15.5B
Revenue:
$16.6B
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    Leonardo SpA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Leonardo SpA has an estimated downside of -- from its current price of $13.50.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $13.50.

Fair Value

  • According to the consensus of 0 analysts, Leonardo SpA has -- downside to fair value with a price target of -- per share.

FINMY vs. S&P 500

  • Over the past 5 trading days, Leonardo SpA has underperformed the S&P 500 by -2.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Leonardo SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Leonardo SpA has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Leonardo SpA reported revenues of $4.5B.

Earnings Growth

  • Leonardo SpA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Leonardo SpA reported earnings per share of $0.17.
Enterprise value:
18.5B
EV / Invested capital:
1.73x
Price / LTM sales:
0.84x
EV / EBIT:
11.77x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
33.68x
Price / Operating cash flow:
28.30x
Enterprise value / EBITDA:
8.38x
Gross Profit (TTM):
$1.9B
Return On Assets:
--
Net Income Margin (TTM):
6.32%
Return On Equity:
--
Return On Invested Capital:
11.18%
Operating Margin:
5.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.8B $16B $18.5B $3.7B $4.5B
Gross Profit $1.4B $1.7B $1.9B $384.3M $463M
Operating Income $950.4M $932.6M $1.2B $198.2M $261.8M
EBITDA $1.7B $1.8B $2.2B $374.5M $427.8M
Diluted EPS $0.95 $0.51 $1.02 $0.09 $0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.9B $6.7B $5.2B $6.3B $6.9B
Total Assets $21.1B -- -- -- --
Current Liabilities $8.8B $3.6B $4B $4.5B -$2.8B
Total Liabilities $15.1B -- -- -- --
Total Equity $6B -- -- -- --
Total Debt $10B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $1.5B $1.4B $280.5M $263.7M
Cash From Investing -$754.4M -$739.7M -$367.9M -$399.4M -$370.8M
Cash From Financing -- -$721.1M -$1B -$87.2M -$106.7M
Free Cash Flow $841.1M $728.2M $549M $603.3M $634.1M
FINMY
Sector
Market Cap
$15.5B
$764.9M
Price % of 52-Week High
95.98%
78.59%
Dividend Yield
1.11%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
67.39%
-1.49%
Beta (5-Year)
1.181
0.899
Dividend yield:
1.11%
Annualized payout:
$0.08
Payout ratio:
16.56%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $13.42
200-day SMA
Buy
Level $12.19
Bollinger Bands (100)
Buy
Level 11.39 - 13.15
Chaikin Money Flow
Sell
Level -40M
20-day SMA
Buy
Level $13.46
Relative Strength Index (RSI14)
Buy
Level 55.30
ADX Line
Sell
Level 12.82
Williams %R
Neutral
Level -52.5581
50-day SMA
Buy
Level $12.88
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 6.5M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.2524)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.7072)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

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 US 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.

Stock Forecast FAQ

In the current month, FINMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FINMY average analyst price target in the past 3 months is --.

  • Where Will Leonardo SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Leonardo SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Leonardo SpA?

    Analysts are divided on their view about Leonardo SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Leonardo SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Leonardo SpA's Price Target?

    The price target for Leonardo SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FINMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Leonardo SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FINMY?

    You can purchase shares of Leonardo SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Leonardo SpA shares.

  • What Is The Leonardo SpA Share Price Today?

    Leonardo SpA was last trading at $13.44 per share. This represents the most recent stock quote for Leonardo SpA. Yesterday, Leonardo SpA closed at $13.50 per share.

  • How To Buy Leonardo SpA Stock Online?

    In order to purchase Leonardo SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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