Market Price

10.18 

0.08 0.8%

as of Aug 19 '19

52 Week Range:

7.45 11.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Leonardo S.p.a. engages in the helicopters, electronics, defense and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, North America, and internationally. The company researches, designs, develops, produces, supports, and markets a range of helicopters for commercial, public service, and security and defense applications. It also offers multi-mission, tactical transport, combat, and trainer aircraft; airborne solutions, such as components and ISR/ISTAR, airborne sensors, and effectors in the electromagnetic spectrum; unmanned aerial systems; and aero structures. In addition, the company offers C4I solutions for the digital battlefield; air defense solutions; air traffic control and management; vehicle systems; land weapon systems; soldier systems; force protection and border control products; radars; communication products; optronics; electronic warfares; and unmanned systems for land operations. Further, it provides command and control, maritime domain awareness, and weapon systems for sea; cyber and digital solutions, professional communications, and operation and control products, such as integrated command and control platforms for urban security, protection of critical infrastructures and events, emergency management, as well as territory control; and handling systems. Additionally, the company offers services and infrastructures, payloads, equipment, and programs for space, as well as services and trainings. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 176.00
753.00
877.00
930.00
780.00
942.00
growth rate 327.8% 16.5% 6.0% -16.1% 20.8%
Avg.PE 9.98
15.02
19.78
11.44
growth rate 50.5% 31.7% -42.2%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 9,843.00
7,830.00
8,408.00
7,021.00
6,466.00
5,937.00
5,900.00
growth rate -20.5% 7.4% -16.5% -7.9% -8.2% -0.6%
Acct.Payable 5,195.00
3,870.00
4,268.00
3,336.00
2,838.00
2,962.00
3,028.00
growth rate -25.5% 10.3% -21.8% -14.9% 4.4% 2.2%
Cur.Assets 17,718.00
14,401.00
15,254.00
13,547.00
13,201.00
12,939.00
13,670.00
growth rate -18.7% 5.9% -11.2% -2.6% -2.0% 5.7%
Total Assets 30,443.00
26,703.00
27,896.00
26,236.00
25,385.00
24,711.00
25,519.00
growth rate -12.3% 4.5% -6.0% -3.2% -2.7% 3.3%
Cash 2,137.00
1,455.00
1,495.00
1,771.00
2,167.00
1,893.00
2,049.00
growth rate -31.9% 2.8% 18.5% 22.4% -12.6% 8.2%
Inventory 5,192.00
4,754.00
4,578.00
4,337.00
4,014.00
4,735.00
5,449.00
growth rate -8.4% -3.7% -5.3% -7.5% 18.0% 15.1%
Cur.Liabilities 18,457.00
15,186.00
15,577.00
13,651.00
13,628.00
14,396.00
14,975.00
growth rate -17.7% 2.6% -12.4% -0.2% 5.6% 4.0%
Liabilities 26,732.00
23,024.00
24,042.00
21,934.00
21,012.00
20,498.00
21,009.00
growth rate -13.9% 4.4% -8.8% -4.2% -2.5% 2.5%
LT Debt 4,299.00
4,673.00
5,031.00
4,607.00
4,011.00
3,265.00
3,423.00
growth rate 8.7% 7.7% -8.4% -12.9% -18.6% 4.8%
Equity 3,381.00
3,511.00
4,280.00
4,357.00
4,199.00
4,499.00
growth rate 3.9% 21.9% 1.8% -3.6% 7.1%
Common Shares 2,544.00
2,544.00
2,544.00
2,544.00
2,544.00
2,544.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 826.00
964.00
613.00
597.00
391.00
483.00
577.00
growth rate 16.7% -36.4% -2.6% -34.5% 23.5% 19.5%
Cash Dividends 80.00
80.00
80.00
80.00
80.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 823.00
463.00
464.00
336.00
825.00
722.00
687.00
growth rate -43.7% 0.2% -27.6% 145.5% -12.5% -4.9%
FCF -3.00
-501.00
-149.00
-261.00
434.00
239.00
110.00
growth rate 0.0% 0.0% 0.0% 100.0% -44.9% -54.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 16,729.00
13,802.00
12,764.00
12,995.00
12,002.00
11,734.00
12,240.00
growth rate -17.5% -7.5% 1.8% -7.6% -2.2% 4.3%
Op.Income -829.00
176.00
753.00
877.00
930.00
780.00
942.00
growth rate 100.0% 327.8% 16.5% 6.0% -16.1% 20.8%
IBT -418.00
99.00
462.00
665.00
408.00
485.00
growth rate 100.0% 366.7% 43.9% -38.7% 18.9%
Net Income -829.00
28.00
-31.00
487.00
505.00
277.00
509.00
growth rate 100.0% -100.0% 100.0% 3.7% -45.2% 83.8%
Gross Profit 6,469.00
4,955.00
4,333.00
4,690.00
4,654.00
4,433.00
4,669.00
growth rate -23.4% -12.6% 8.2% -0.8% -4.8% 5.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 266.00
116.00
327.00
166.00
growth rate -56.4% 181.9% -49.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 6,497.00
3,155.00
5,900.00
3,204.00
6,578.00
growth rate -51.4% 87.0% -45.7% 105.3%
Acct.Payable 2,930.00
2,798.00
3,028.00
3,016.00
3,017.00
growth rate -4.5% 8.2% -0.4% 0.0%
Cur.Assets 12,979.00
4,261.00
13,670.00
5,097.00
14,153.00
growth rate -67.2% 220.8% -62.7% 177.7%
Total Assets 24,687.00
16,012.00
25,519.00
17,491.00
26,356.00
growth rate -35.1% 59.4% -31.5% 50.7%
Cash 976.00
1,007.00
2,049.00
1,011.00
1,179.00
growth rate 3.2% 103.5% -50.7% 16.6%
Inventory 5,156.00
90.00
5,449.00
862.00
6,034.00
growth rate -98.3% 5,954.4% -84.2% 600.0%
Cur.Liabilities 14,431.00
5,694.00
14,975.00
6,324.00
15,099.00
growth rate -60.5% 163.0% -57.8% 138.8%
Liabilities 20,490.00
11,658.00
21,009.00
12,782.00
21,639.00
growth rate -43.1% 80.2% -39.2% 69.3%
LT Debt 3,264.00
3,231.00
3,423.00
3,863.00
4,112.00
growth rate -1.0% 5.9% 12.9% 6.5%
Equity 4,187.00
4,344.00
4,499.00
4,699.00
4,706.00
growth rate 3.8% 3.6% 4.5% 0.2%
Common Shares 2,544.00
4,344.00
2,544.00
4,699.00
2,544.00
growth rate 70.8% -41.4% 84.7% -45.9%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 236.00
-236.00
growth rate -100.0%
Cash Dividends 80.00
1.00
growth rate -98.8%
Cash From OA 262.00
218.00
-1,079.00
-1,079.00
growth rate -16.8% -100.0% 0.0%
FCF 26.00
-18.00
growth rate -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,138.00
2,651.00
4,000.00
2,725.00
growth rate -15.5% 50.9% -31.9%
Op.Income 266.00
116.00
327.00
166.00
growth rate -56.4% 181.9% -49.2%
IBT 67.00
73.00
290.00
105.00
growth rate 9.0% 297.3% -63.8%
Net Income 56.00
157.00
247.00
77.00
growth rate 180.4% 57.3% -68.8%
Gross Profit 300.00
247.00
580.00
302.00
growth rate -17.7% 134.8% -47.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.64)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.72 7.78 10.20
EPS / Growth -9.7% 1.31 11.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 7.82 7.82
Future EPS 1.44 1.72 1.72
Value Price
MOS %
0.71
-93.0%
3.32
-67.4%
3.32
-67.4%
MOS Price 0.36 1.66 1.66
IRT 7.46 6.97 6.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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