Leonardo S.p.a.
Leonardo S.p.a. Fundamental Analysis
Leonardo S.p.a. (FINMF) shows weak financial fundamentals with a PE ratio of 65.85, profit margin of 4.97%, and ROE of 5.77%. The company generates $10.4B in annual revenue with strong year-over-year growth of 16.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FINMF's fundamental strength across five key dimensions:
Efficiency Score
WeakFINMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFINMF shows balanced valuation metrics.
Growth Score
ExcellentFINMF delivers strong and consistent growth momentum.
Financial Health Score
ModerateFINMF shows balanced financial health with some risks.
Profitability Score
WeakFINMF struggles to sustain strong margins.
Key Financial Metrics
Is FINMF Expensive or Cheap?
P/E Ratio
FINMF trades at 65.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FINMF's PEG of -1.79 indicates potential undervaluation.
Price to Book
The market values Leonardo S.p.a. at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.05 times EBITDA. This signals the market has high growth expectations.
How Well Does FINMF Make Money?
Net Profit Margin
For every $100 in sales, Leonardo S.p.a. keeps $4.97 as profit after all expenses.
Operating Margin
Core operations generate 10.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.77 in profit for every $100 of shareholder equity.
ROA
Leonardo S.p.a. generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leonardo S.p.a. produces operating cash flow of $1.90B, showing steady but balanced cash generation.
Free Cash Flow
Leonardo S.p.a. generates weak or negative free cash flow of $38.99M, restricting financial flexibility.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
FINMF converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FINMF Stacks Against Its Sector Peers
| Metric | FINMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.85 | 26.76 | Worse (Expensive) |
| ROE | 5.77% | 1300.00% | Weak |
| Net Margin | 4.97% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 10.68 | Weak Liquidity |
| ROA | 1.59% | -1545134.00% (disorted) | Weak |
FINMF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leonardo S.p.a.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
30.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
138.75%
Industry Style: Cyclical, Value, Infrastructure
High Growth