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5-day change | 1st Jan Change | ||
21.95 EUR | +0.87% | +0.92% | +46.97% |
02:56pm | Almawave signs agreement with Cineca to develop AI model | AN |
04-26 | Stock markets up; Tenaris good after quarterly report | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.97% | 13.36B | A | ||
+21.50% | 135B | C | ||
+11.51% | 77.91B | B | ||
+21.97% | 50.29B | B | ||
+37.97% | 43.87B | A- | ||
+2.18% | 40.69B | B+ | ||
+43.28% | 31.95B | C- | ||
+82.72% | 24.31B | B | ||
+19.85% | 23.26B | C- | ||
+27.89% | 20.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Leonardo S.p.A.