Edition:
United States

Leonardo SpA (LDOF.MI)

LDOF.MI on Milan Stock Exchange

10.13EUR
17 Nov 2017
Change (% chg)

€-0.03 (-0.30%)
Prev Close
€10.16
Open
€10.30
Day's High
€10.42
Day's Low
€10.02
Volume
6,435,953
Avg. Vol
2,219,186
52-wk High
€16.11
52-wk Low
€10.02

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 4,137.64 4,606.76 3,815.00 --
Quarter Ending Mar-18 1 2,582.39 2,582.39 2,582.39 --
Year Ending Dec-17 16 11,793.00 12,072.10 11,516.90 12,215.70
Year Ending Dec-18 15 12,168.60 12,592.10 11,751.50 12,691.70
Earnings (per share)
Quarter Ending Dec-17 3 0.35 0.41 0.27 --
Quarter Ending Mar-18 1 0.15 0.15 0.15 --
Year Ending Dec-17 14 0.84 1.05 0.64 1.05
Year Ending Dec-18 14 1.03 1.30 0.82 1.20
LT Growth Rate (%) 2 7.80 12.30 3.30 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.69 59.73 23.98
P/E High - Last 5 Yrs. 32.56 34.17 42.66
P/E Low - Last 5 Yrs. 15.18 12.11 14.04
Beta 1.42 1.20 0.95
Price to Sales (TTM) 0.49 6.63 10.64
Price to Book (MRQ) -- 12.25 2.92
Price to Tangible Book (MRQ) -- 2.39 3.41
Price to Cash Flow (TTM) 5.95 45.73 20.14
% Owned Institutions -- 20.56 1.39

Dividends

  Company industry sector
Dividend Yield 1.38 1.31 1.42
Dividend Yield - 5 Year Avg -- 1.63 1.48
Dividend 5 Year Growth Rate -- 17.63 6.66
Payout Ratio(TTM) 0.00 21.66 27.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.41 11.64 39.05
Sales (TTM) vs TTM 1 Yr. Ago -0.63 11.49 78.46
Sales - 5 Yr. Growth Rate -7.07 6.06 8.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.73 150.57 79.51
EPS (TTM) vs TTM 1 Yr. Ago -8.43 -- --
EPS - 5 Yr. Growth Rate -- 10.43 11.13
Capital Spending - 5 Yr. Growth Rate -15.75 17.73 8.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.52 1.83
Current Ratio (MRQ) -- 0.82 2.19
LT Debt to Equity (MRQ) -- 111.16 77.96
Total Debt to Equity (MRQ) -- 122.68 103.63
Interest Coverage (TTM) -- 96.98 55.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.81 12.02 30.78
Gross Margin - 5 Yr. Avg. 42.99 32.96 30.09
EBITD Margin (TTM) 12.06 -- --
EBITD - 5 Yr. Avg 9.54 12.76 19.75
Operating Margin (TTM) 5.25 12.70 12.13
Operating Margin - 5 Yr. Avg. 1.53 6.54 14.70
Pre-Tax Margin (TTM) 4.50 13.99 13.58
Pre-Tax Margin - 5 Yr. Avg. -0.12 8.68 12.22
Net Profit Margin (TTM) 3.56 9.35 9.58
Net Profit Margin - 5 Yr. Avg. -0.95 5.55 8.57
Effective Tax Rate (TTM) 20.82 32.60 27.04
Effective Tax Rate - 5 Yr. Avg. -- 37.38 28.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 261,927 3,539,638 767,227,964
Net Income/Employee (TTM) 9,336 292,964 55,075,879
Receivable Turnover (TTM) -- 3.26 6.32
Inventory Turnover (TTM) -- 3.43 82.17
Asset Turnover (TTM) -- 0.42 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.63 5.30
Return on Assets - 5 Yr. Avg. -0.46 5.69 4.19
Return on Investment (TTM) -- 4.73 7.36
Return on Investment - 5 Yr. Avg. -1.08 10.28 6.13
Return on Equity (TTM) -- 38.64 12.41
Return on Equity - 5 Yr. Avg. -4.37 21.64 10.79
  1 Year 3 Year 5 Year
Sales % -7.64 -4.29 -7.07
EPS (TTM) % 121.86 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Leonardo SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -30.93 -30.89 19 67
13 Week -29.83 -31.12 43 61
26 Week -31.77 -34.59 77 60
52 Week -18.20 -39.32 76 71
YTD -23.84 -34.88 58 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.16%
# of Holders: 310
Total Shares Held: 145,467,743
3 Mo. Net Change: 1,462,801
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 82
# Reduced Positions: 64
# Net Buyers: 18
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