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FINMY (Leonardo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Leonardo together

I guess you are interested in Leonardo SpA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Leonardo’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Leonardo’s Price Targets

I'm going to help you getting a better view of Leonardo SpA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Leonardo (30 sec.)










1.2. What can you expect buying and holding a share of Leonardo? (30 sec.)

How much money do you get?

How much money do you get?
$0.15
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$9.57
Expected worth in 1 year
$10.72
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$1.30
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
$24.86
Expected price per share
$13.66 - $26.36
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Leonardo (5 min.)




Live pricePrice per Share (EOD)
$24.86
Intrinsic Value Per Share
$-38.66 - $-9.36
Total Value Per Share
$-29.08 - $0.22

2.2. Growth of Leonardo (5 min.)




Is Leonardo growing?

Current yearPrevious yearGrowGrow %
How rich?$11b$17.3b-$7.1b-69.2%

How much money is Leonardo making?

Current yearPrevious yearGrowGrow %
Making money$296.4m$180.9m$115.5m39.0%
Net Profit Margin6.1%3.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Leonardo (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#12 / 182

Most Revenue
#6 / 182

Most Profit
#7 / 182
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Leonardo?

Welcome investor! Leonardo's management wants to use your money to grow the business. In return you get a share of Leonardo.

First you should know what it really means to hold a share of Leonardo. And how you can make/lose money.

Speculation

The Price per Share of Leonardo is $24.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Leonardo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Leonardo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.57. Based on the TTM, the Book Value Change Per Share is $0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Leonardo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.371.5%0.261.0%0.160.6%0.160.6%0.140.6%
Usd Book Value Change Per Share0.753.0%0.291.1%0.220.9%0.210.9%0.150.6%
Usd Dividend Per Share0.000.0%0.040.2%0.020.1%0.030.1%0.030.1%
Usd Total Gains Per Share0.753.0%0.321.3%0.241.0%0.251.0%0.180.7%
Usd Price Per Share13.43-12.20-6.76-6.14-6.20-
Price to Earnings Ratio9.05-18.18-19.86--15.68-72.63-
Price-to-Total Gains Ratio17.81-1,996.89--0.02-318.99-177.78-
Price to Book Ratio1.40-1.37-0.58-0.70-1.01-
Price-to-Total Gains Ratio17.81-1,996.89--0.02-318.99-177.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.86
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.290.21
Usd Total Gains Per Share0.320.25
Gains per Quarter (40 shares)12.959.86
Gains per Year (40 shares)51.8139.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16464253429
2129194116868
31813714616102107
42418319822136146
53022925027170185
63627430233204224
74332035438238263
84936640643272302
95541245849306341
106145751054340380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%55.09.00.085.9%
Book Value Change Per Share2.00.02.050.0%6.04.02.050.0%12.06.02.060.0%26.012.02.065.0%37.022.05.057.8%
Dividend per Share2.00.02.050.0%9.00.03.075.0%14.00.06.070.0%26.00.014.065.0%26.00.038.040.6%
Total Gains per Share3.00.01.075.0%7.04.01.058.3%13.06.01.065.0%29.010.01.072.5%40.020.04.062.5%
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3.2. Key Performance Indicators

The key performance indicators of Leonardo SpA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7540.286+164%0.218+246%0.213+254%0.149+405%
Book Value Per Share--9.5748.911+7%15.079-37%11.357-16%7.558+27%
Current Ratio--0.9680.482+101%0.788+23%0.762+27%0.848+14%
Debt To Asset Ratio--0.6970.702-1%0.445+57%0.564+24%0.696+0%
Debt To Equity Ratio--2.6112.628-1%1.743+50%2.313+13%3.521-26%
Dividend Per Share---0.038-100%0.020-100%0.034-100%0.031-100%
Enterprise Value---7157005735.200-9178470974.856+28%-5250697234.384-27%-8872477112.302+24%-11123691383.676+55%
Eps--0.3710.257+44%0.157+136%0.159+133%0.140+164%
Ev To Ebitda Ratio---1.380inf+inf%-2.245+63%inf+inf%inf+inf%
Ev To Sales Ratio---0.291-0.440+51%-0.260-10%-0.391+34%-0.642+121%
Free Cash Flow Per Share--0.6530.152+331%0.025+2478%-0.113+117%-0.054+108%
Free Cash Flow To Equity Per Share--0.8990.011+8053%0.081+1004%-0.186+121%-0.130+114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.357--------
Intrinsic Value_10Y_min---38.658--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min---0.844--------
Intrinsic Value_3Y_max---0.623--------
Intrinsic Value_3Y_min---5.174--------
Intrinsic Value_5Y_max---2.186--------
Intrinsic Value_5Y_min---12.365--------
Market Cap28660348597.760+46%15477279964.80014060979150.144+10%7790230915.616+99%7075566792.698+119%7152842353.824+116%
Net Profit Margin--0.0690.061+14%0.039+77%0.039+80%0.038+83%
Operating Margin--0.1830.063+189%0.064+187%0.063+192%0.103+77%
Operating Ratio--1.0001.401-29%0.977+2%1.069-6%1.007-1%
Pb Ratio2.597+46%1.4021.369+2%0.583+140%0.703+99%1.012+39%
Pe Ratio16.763+46%9.05318.179-50%19.855-54%-15.680+273%72.634-88%
Price Per Share24.860+46%13.42512.197+10%6.757+99%6.137+119%6.202+116%
Price To Free Cash Flow Ratio9.514+46%5.13817.446-71%-0.393+108%3.676+40%1.620+217%
Price To Total Gains Ratio32.984+46%17.8121996.889-99%-0.024+100%318.993-94%177.778-90%
Quick Ratio--0.3400.215+58%0.963-65%0.650-48%0.603-44%
Return On Assets--0.0120.009+37%0.006+109%0.006+83%0.006+82%
Return On Equity--0.0440.032+37%0.022+100%0.026+71%0.030+44%
Total Gains Per Share--0.7540.324+133%0.237+217%0.247+206%0.180+318%
Usd Book Value--11037420000.00010273457400.000+7%17383936500.000-37%13093572315.000-16%8714665297.500+27%
Usd Book Value Change Per Share--0.7540.286+164%0.218+246%0.213+254%0.149+405%
Usd Book Value Per Share--9.5748.911+7%15.079-37%11.357-16%7.558+27%
Usd Dividend Per Share---0.038-100%0.020-100%0.034-100%0.031-100%
Usd Enterprise Value---7157005735.200-9178470974.856+28%-5250697234.384-27%-8872477112.302+24%-11123691383.676+55%
Usd Eps--0.3710.257+44%0.157+136%0.159+133%0.140+164%
Usd Free Cash Flow--753141600.000174759150.000+331%29216700.000+2478%-130609470.000+117%-62653590.000+108%
Usd Free Cash Flow Per Share--0.6530.152+331%0.025+2478%-0.113+117%-0.054+108%
Usd Free Cash Flow To Equity Per Share--0.8990.011+8053%0.081+1004%-0.186+121%-0.130+114%
Usd Market Cap28660348597.760+46%15477279964.80014060979150.144+10%7790230915.616+99%7075566792.698+119%7152842353.824+116%
Usd Price Per Share24.860+46%13.42512.197+10%6.757+99%6.137+119%6.202+116%
Usd Profit--427429500.000296495400.000+44%180981225.000+136%197916090.000+116%184335735.000+132%
Usd Revenue--6153902700.0005796539175.000+6%4136597775.000+49%5071207545.000+21%4671209280.000+32%
Usd Total Gains Per Share--0.7540.324+133%0.237+217%0.247+206%0.180+318%
 EOD+4 -4MRQTTM+34 -5YOY+24 -155Y+26 -1310Y+31 -8

3.3 Fundamental Score

Let's check the fundamental score of Leonardo SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.763
Price to Book Ratio (EOD)Between0-12.597
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.183
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than10.968
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.611
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Leonardo SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.700
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Leonardo SpA ADR

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. The company offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and monitoring solutions. In addition, the company offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft, as well as provides systems and solutions for the automation of airport baggage handling, mail sorting centers, and courier logistics hubs. 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.

Fundamental data was last updated by Penke on 2025-03-30 15:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Leonardo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • A Net Profit Margin of 6.9%Β means thatΒ $0.07 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Leonardo SpA ADR:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.1%+0.8%
TTM6.1%YOY3.9%+2.2%
TTM6.1%5Y3.9%+2.3%
5Y3.9%10Y3.8%+0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.3%+2.6%
TTM6.1%4.8%+1.3%
YOY3.9%3.8%+0.1%
5Y3.9%3.4%+0.5%
10Y3.8%3.8%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Leonardo is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • 1.2% Return on Assets means thatΒ Leonardo generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Leonardo SpA ADR:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.6%+0.2%
5Y0.6%10Y0.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM0.9%0.8%+0.1%
YOY0.6%0.8%-0.2%
5Y0.6%0.7%-0.1%
10Y0.6%0.7%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Leonardo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • 4.4% Return on Equity means Leonardo generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Leonardo SpA ADR:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.2%+1.2%
TTM3.2%YOY2.2%+1.0%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y3.0%-0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.3%+2.1%
TTM3.2%2.0%+1.2%
YOY2.2%1.5%+0.7%
5Y2.6%1.5%+1.1%
10Y3.0%1.8%+1.2%
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4.3.2. Operating Efficiency of Leonardo SpA ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Leonardo is operatingΒ .

  • Measures how much profit Leonardo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • An Operating Margin of 18.3%Β means the company generated $0.18 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Leonardo SpA ADR:

  • The MRQ is 18.3%. The company is operating efficient. +1
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.3%TTM6.3%+12.0%
TTM6.3%YOY6.4%0.0%
TTM6.3%5Y6.3%+0.1%
5Y6.3%10Y10.3%-4.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%8.5%+9.8%
TTM6.3%7.1%-0.8%
YOY6.4%5.1%+1.3%
5Y6.3%3.8%+2.5%
10Y10.3%4.2%+6.1%
4.3.2.2. Operating Ratio

Measures how efficient Leonardo is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Leonardo SpA ADR:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.401. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.401-0.401
TTM1.401YOY0.977+0.424
TTM1.4015Y1.069+0.332
5Y1.06910Y1.007+0.062
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.043-0.043
TTM1.4011.098+0.303
YOY0.9771.030-0.053
5Y1.0691.073-0.004
10Y1.0071.072-0.065
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4.4.3. Liquidity of Leonardo SpA ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Leonardo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • A Current Ratio of 0.97Β means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Leonardo SpA ADR:

  • The MRQ is 0.968. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.482. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.482+0.486
TTM0.482YOY0.788-0.306
TTM0.4825Y0.762-0.280
5Y0.76210Y0.848-0.086
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.383-0.415
TTM0.4821.416-0.934
YOY0.7881.465-0.677
5Y0.7621.613-0.851
10Y0.8481.539-0.691
4.4.3.2. Quick Ratio

Measures if Leonardo is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • A Quick Ratio of 0.34Β means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Leonardo SpA ADR:

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.215+0.125
TTM0.215YOY0.963-0.747
TTM0.2155Y0.650-0.435
5Y0.65010Y0.603+0.047
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.639-0.299
TTM0.2150.725-0.510
YOY0.9630.809+0.154
5Y0.6500.894-0.244
10Y0.6030.934-0.331
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4.5.4. Solvency of Leonardo SpA ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LeonardoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Leonardo to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.70Β means that Leonardo assets areΒ financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Leonardo SpA ADR:

  • The MRQ is 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.702-0.005
TTM0.702YOY0.445+0.257
TTM0.7025Y0.564+0.139
5Y0.56410Y0.696-0.133
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.605+0.092
TTM0.7020.615+0.087
YOY0.4450.597-0.152
5Y0.5640.592-0.028
10Y0.6960.608+0.088
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Leonardo is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 261.1% means that company has $2.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Leonardo SpA ADR:

  • The MRQ is 2.611. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.628. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.611TTM2.628-0.017
TTM2.628YOY1.743+0.885
TTM2.6285Y2.313+0.315
5Y2.31310Y3.521-1.208
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6111.533+1.078
TTM2.6281.538+1.090
YOY1.7431.354+0.389
5Y2.3131.439+0.874
10Y3.5211.629+1.892
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Leonardo generates.

  • Above 15 is considered overpriced butΒ always compareΒ Leonardo to theΒ Aerospace & Defense industry mean.
  • A PE ratio of 9.05 means the investor is paying $9.05Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Leonardo SpA ADR:

  • The EOD is 16.763. Based on the earnings, the company is fair priced.
  • The MRQ is 9.053. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.179. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.763MRQ9.053+7.711
MRQ9.053TTM18.179-9.127
TTM18.179YOY19.855-1.676
TTM18.1795Y-15.680+33.859
5Y-15.68010Y72.634-88.313
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD16.76321.841-5.078
MRQ9.05317.380-8.327
TTM18.17924.682-6.503
YOY19.85516.347+3.508
5Y-15.68018.492-34.172
10Y72.63423.262+49.372
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Leonardo SpA ADR:

  • The EOD is 9.514. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.138. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.446. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.514MRQ5.138+4.376
MRQ5.138TTM17.446-12.308
TTM17.446YOY-0.393+17.839
TTM17.4465Y3.676+13.770
5Y3.67610Y1.620+2.055
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD9.5147.943+1.571
MRQ5.1386.563-1.425
TTM17.4461.162+16.284
YOY-0.3930.348-0.741
5Y3.676-0.397+4.073
10Y1.620-0.233+1.853
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Leonardo is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.40 means the investor is paying $1.40Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Leonardo SpA ADR:

  • The EOD is 2.597. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.402. Based on the equity, the company is underpriced. +1
  • The TTM is 1.369. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.597MRQ1.402+1.194
MRQ1.402TTM1.369+0.033
TTM1.369YOY0.583+0.786
TTM1.3695Y0.703+0.666
5Y0.70310Y1.012-0.309
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.5972.964-0.367
MRQ1.4022.609-1.207
TTM1.3692.635-1.266
YOY0.5832.777-2.194
5Y0.7032.911-2.208
10Y1.0123.171-2.159
4.6.2. Total Gains per Share

2.4. Latest News of Leonardo SpA ADR

Does Leonardo SpA ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Leonardo SpA ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-14
04:00
A New Hope for Europe’s Ailing Economies: the MilitaryRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets33,673,000
Total Liabilities23,473,000
Total Stockholder Equity8,990,000
 As reported
Total Liabilities 23,473,000
Total Stockholder Equity+ 8,990,000
Total Assets = 33,673,000

Assets

Total Assets33,673,000
Total Current Assets18,204,000
Long-term Assets15,469,000
Total Current Assets
Cash And Cash Equivalents 2,556,000
Net Receivables 3,838,000
Other Current Assets 9,993,000
Total Current Assets  (as reported)18,204,000
Total Current Assets  (calculated)16,387,000
+/- 1,817,000
Long-term Assets
Property Plant Equipment 3,412,000
Goodwill 4,537,000
Intangible Assets 4,191,000
Long-term Assets Other 2,225,000
Long-term Assets  (as reported)15,469,000
Long-term Assets  (calculated)14,365,000
+/- 1,104,000

Liabilities & Shareholders' Equity

Total Current Liabilities18,804,000
Long-term Liabilities4,669,000
Total Stockholder Equity8,990,000
Total Current Liabilities
Short-term Debt 2,327,000
Short Long Term Debt 2,242,000
Accounts payable 3,763,000
Other Current Liabilities 12,439,000
Total Current Liabilities  (as reported)18,804,000
Total Current Liabilities  (calculated)20,771,000
+/- 1,967,000
Long-term Liabilities
Long term Debt 1,817,000
Capital Lease Obligations 641,000
Long-term Liabilities Other 368,000
Long-term Liabilities  (as reported)4,669,000
Long-term Liabilities  (calculated)2,826,000
+/- 1,843,000
Total Stockholder Equity
Common Stock2,509,000
Other Stockholders Equity 6,481,000
Total Stockholder Equity (as reported)8,990,000
Total Stockholder Equity (calculated)8,990,000
+/-0
Other
Capital Stock2,509,000
Cash and Short Term Investments 2,556,000
Common Stock Shares Outstanding 575,307
Liabilities and Stockholders Equity 33,673,000
Net Debt 2,144,000
Net Invested Capital 13,049,000
Net Working Capital -600,000
Property Plant and Equipment Gross 10,258,000
Short Long Term Debt Total 4,700,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
30,485,000
29,796,000
31,443,000
31,054,000
31,082,000
30,185,000
30,063,000
30,802,000
30,593,000
30,491,000
31,165,000
31,191,000
30,433,000
30,173,000
29,631,000
30,172,000
29,034,000
26,137,000
26,451,000
27,513,000
27,896,000
28,364,000
28,614,000
28,187,000
26,236,000
24,289,000
24,840,000
22,517,000
25,385,000
24,331,000
25,487,000
24,573,000
24,711,000
23,204,000
24,687,000
16,012,000
25,519,000
16,292,000
26,356,000
18,087,000
26,893,000
0
25,881,000
17,969,000
27,073,000
0
26,086,000
17,782,000
28,379,000
0
27,361,000
0
28,582,000
0
28,790,000
0
30,693,000
0
31,569,000
0
33,673,000
33,673,000031,569,000030,693,000028,790,000028,582,000027,361,000028,379,00017,782,00026,086,000027,073,00017,969,00025,881,000026,893,00018,087,00026,356,00016,292,00025,519,00016,012,00024,687,00023,204,00024,711,00024,573,00025,487,00024,331,00025,385,00022,517,00024,840,00024,289,00026,236,00028,187,00028,614,00028,364,00027,896,00027,513,00026,451,00026,137,00029,034,00030,172,00029,631,00030,173,00030,433,00031,191,00031,165,00030,491,00030,593,00030,802,00030,063,00030,185,00031,082,00031,054,00031,443,00029,796,00030,485,000000
   > Total Current Assets 
0
0
0
17,522,000
16,351,000
17,355,000
17,574,000
17,440,000
16,857,000
16,922,000
17,078,000
17,049,000
17,045,000
17,427,000
17,612,000
17,718,000
17,415,000
17,007,000
17,647,000
16,416,000
13,823,000
14,287,000
15,151,000
15,254,000
15,660,000
16,039,000
15,718,000
13,547,000
12,105,000
12,605,000
10,662,000
13,201,000
12,479,000
13,654,000
12,894,000
12,939,000
11,594,000
12,979,000
4,261,000
13,670,000
3,923,000
14,065,000
5,710,000
14,465,000
2,559,000
13,761,000
5,860,000
15,190,000
2,640,000
13,773,000
5,275,000
15,569,000
1,547,000
13,694,000
1,731,000
14,602,000
1,102,000
14,913,000
2,429,000
16,398,000
0
16,532,000
0
18,204,000
18,204,000016,532,000016,398,0002,429,00014,913,0001,102,00014,602,0001,731,00013,694,0001,547,00015,569,0005,275,00013,773,0002,640,00015,190,0005,860,00013,761,0002,559,00014,465,0005,710,00014,065,0003,923,00013,670,0004,261,00012,979,00011,594,00012,939,00012,894,00013,654,00012,479,00013,201,00010,662,00012,605,00012,105,00013,547,00015,718,00016,039,00015,660,00015,254,00015,151,00014,287,00013,823,00016,416,00017,647,00017,007,00017,415,00017,718,00017,612,00017,427,00017,045,00017,049,00017,078,00016,922,00016,857,00017,440,00017,574,00017,355,00016,351,00017,522,000000
       Cash And Cash Equivalents 
0
0
0
2,630,000
636,000
919,000
860,000
1,854,000
769,000
734,000
501,000
1,331,000
943,000
814,000
1,093,000
2,137,000
1,426,000
1,239,000
989,000
1,527,000
633,000
651,000
630,000
1,495,000
417,000
611,000
401,000
1,771,000
884,000
811,000
0
2,167,000
1,752,000
1,842,000
1,574,000
1,893,000
825,000
976,000
1,007,000
2,049,000
4,479,959
1,179,000
1,024,000
1,962,000
714,000
429,000
-572,000
2,213,000
408,000
387,000
467,000
2,479,000
0
366,000
0
1,511,000
0
1,087,000
895,000
2,407,000
0
1,067,000
885,000
2,556,000
2,556,000885,0001,067,00002,407,000895,0001,087,00001,511,0000366,00002,479,000467,000387,000408,0002,213,000-572,000429,000714,0001,962,0001,024,0001,179,0004,479,9592,049,0001,007,000976,000825,0001,893,0001,574,0001,842,0001,752,0002,167,0000811,000884,0001,771,000401,000611,000417,0001,495,000630,000651,000633,0001,527,000989,0001,239,0001,426,0002,137,0001,093,000814,000943,0001,331,000501,000734,000769,0001,854,000860,000919,000636,0002,630,000000
       Short-term Investments 
0
0
0
11,000
0
0
0
220,000
0
340,000
289,000
207,000
0
0
165,000
5,000
71,000
3,000
3,000
126,000
-610,000
-351,000
-367,000
-580,000
-472,000
-489,000
-483,000
-679,000
0
-606,000
0
138,000
0
143,000
0
3,000
0
168,000
0
-511,000
0
-365,000
0
-544,000
0
0
0
-499,000
0
-591,000
0
-684,000
0
-26,000
0
-127,000
0
-308,000
0
0
0
51,000
0
0
0051,000000-308,0000-127,0000-26,0000-684,0000-591,0000-499,000000-544,0000-365,0000-511,0000168,00003,0000143,0000138,0000-606,0000-679,000-483,000-489,000-472,000-580,000-367,000-351,000-610,000126,0003,0003,00071,0005,000165,00000207,000289,000340,0000220,00000011,000000
       Net Receivables 
0
0
0
5,900,000
9,992,000
10,753,000
10,982,000
6,246,000
10,498,000
10,307,000
10,569,000
6,522,000
10,218,000
10,584,000
10,506,000
11,076,000
10,325,000
10,006,000
10,950,000
10,315,000
8,036,000
8,612,000
9,303,000
9,689,000
10,349,000
10,487,000
10,439,000
7,854,000
0
6,429,000
0
5,965,000
6,527,000
6,429,000
8,134,460
5,370,000
6,935,662
6,563,000
3,652,466
7,864,000
3,054,000
6,578,000
3,013,000
6,361,000
3,005,000
5,898,000
572,000
6,092,000
2,981,000
6,711,000
3,211,000
6,951,000
3,466,000
7,280,000
3,654,000
6,990,000
3,376,000
7,261,000
3,541,000
7,321,000
3,767,000
7,867,000
3,583,000
3,838,000
3,838,0003,583,0007,867,0003,767,0007,321,0003,541,0007,261,0003,376,0006,990,0003,654,0007,280,0003,466,0006,951,0003,211,0006,711,0002,981,0006,092,000572,0005,898,0003,005,0006,361,0003,013,0006,578,0003,054,0007,864,0003,652,4666,563,0006,935,6625,370,0008,134,4606,429,0006,527,0005,965,00006,429,00007,854,00010,439,00010,487,00010,349,0009,689,0009,303,0008,612,0008,036,00010,315,00010,950,00010,006,00010,325,00011,076,00010,506,00010,584,00010,218,0006,522,00010,569,00010,307,00010,498,0006,246,00010,982,00010,753,0009,992,0005,900,000000
       Other Current Assets 
0
0
0
4,319,000
856,000
850,000
923,000
4,694,000
1,003,000
1,076,000
1,072,000
4,503,000
1,190,000
1,134,000
1,144,000
318,000
310,000
339,000
296,000
348,000
175,000
159,000
137,000
131,000
140,000
133,000
131,000
127,000
6,788,000
986,000
6,303,000
917,000
6,548,000
1,006,000
6,957,000
938,000
5,642,000
116,000
3,164,000
94,000
3,061,000
274,000
3,285,000
319,000
64,000
965,000
2,992,000
1,003,000
13,000
754,000
2,661,000
653,000
1,000
355,000
22,000
1,887,000
32,000
8,227,000
0
1,972,000
0
1,384,000
0
9,993,000
9,993,00001,384,00001,972,00008,227,00032,0001,887,00022,000355,0001,000653,0002,661,000754,00013,0001,003,0002,992,000965,00064,000319,0003,285,000274,0003,061,00094,0003,164,000116,0005,642,000938,0006,957,0001,006,0006,548,000917,0006,303,000986,0006,788,000127,000131,000133,000140,000131,000137,000159,000175,000348,000296,000339,000310,000318,0001,144,0001,134,0001,190,0004,503,0001,072,0001,076,0001,003,0004,694,000923,000850,000856,0004,319,000000
   > Long-term Assets 
0
0
0
12,963,000
13,445,000
14,088,000
13,480,000
13,642,000
13,328,000
13,141,000
13,724,000
13,544,000
13,446,000
13,738,000
13,579,000
12,715,000
12,758,000
12,624,000
12,525,000
12,618,000
12,314,000
12,164,000
12,362,000
12,642,000
12,704,000
12,575,000
12,469,000
12,689,000
12,184,000
8,423,000
11,855,000
8,273,000
11,852,000
8,004,000
11,679,000
7,825,000
11,610,000
11,708,000
11,751,000
11,849,000
12,369,000
12,291,000
12,377,000
12,428,000
0
8,065,000
12,109,000
7,853,000
12,186,000
8,134,000
12,507,000
8,467,000
0
13,667,000
0
13,980,000
0
13,877,000
14,007,000
14,295,000
15,003,000
15,037,000
15,091,000
15,469,000
15,469,00015,091,00015,037,00015,003,00014,295,00014,007,00013,877,000013,980,000013,667,00008,467,00012,507,0008,134,00012,186,0007,853,00012,109,0008,065,000012,428,00012,377,00012,291,00012,369,00011,849,00011,751,00011,708,00011,610,0007,825,00011,679,0008,004,00011,852,0008,273,00011,855,0008,423,00012,184,00012,689,00012,469,00012,575,00012,704,00012,642,00012,362,00012,164,00012,314,00012,618,00012,525,00012,624,00012,758,00012,715,00013,579,00013,738,00013,446,00013,544,00013,724,00013,141,00013,328,00013,642,00013,480,00014,088,00013,445,00012,963,000000
       Property Plant Equipment 
0
0
0
3,124,000
3,203,000
3,281,000
3,228,000
3,270,000
3,205,000
3,116,000
3,119,000
3,170,000
3,137,000
3,180,000
3,198,000
3,201,000
3,217,000
3,248,000
3,177,000
3,259,000
2,932,000
2,932,000
2,939,000
2,955,000
2,814,000
2,756,000
2,670,000
2,630,000
2,570,000
2,503,000
0
2,375,000
8,674,000
2,303,000
0
2,233,000
10,880,797
2,244,000
1,000,000,000,000,000
2,166,000
9,774,000
2,601,000
0
2,608,000
10,231,000
2,670,000
9,963,000
2,542,000
10,200,000
2,577,000
10,321,000
2,652,000
11,329,000
2,732,000
11,460,000
2,904,000
11,732,000
2,989,000
0
3,108,000
0
3,257,000
0
3,412,000
3,412,00003,257,00003,108,00002,989,00011,732,0002,904,00011,460,0002,732,00011,329,0002,652,00010,321,0002,577,00010,200,0002,542,0009,963,0002,670,00010,231,0002,608,00002,601,0009,774,0002,166,0001,000,000,000,000,0002,244,00010,880,7972,233,00002,303,0008,674,0002,375,00002,503,0002,570,0002,630,0002,670,0002,756,0002,814,0002,955,0002,939,0002,932,0002,932,0003,259,0003,177,0003,248,0003,217,0003,201,0003,198,0003,180,0003,137,0003,170,0003,119,0003,116,0003,205,0003,270,0003,228,0003,281,0003,203,0003,124,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
5,518,000
0
0
0
4,384,000
4,374,000
4,330,000
4,321,000
4,294,000
3,564,000
3,616,000
3,756,000
3,800,000
4,030,000
4,003,000
3,947,000
3,988,000
3,821,000
3,798,000
0
3,823,000
0
3,811,000
0
3,678,000
0
3,722,000
0
3,733,000
0
3,741,000
0
3,825,000
0
3,744,000
0
3,628,000
0
3,729,000
0
3,836,000
0
3,796,000
0
3,925,000
0
3,938,000
0
3,899,000
0
4,485,000
0
4,537,000
4,537,00004,485,00003,899,00003,938,00003,925,00003,796,00003,836,00003,729,00003,628,00003,744,00003,825,00003,741,00003,733,00003,722,00003,678,00003,811,00003,823,00003,798,0003,821,0003,988,0003,947,0004,003,0004,030,0003,800,0003,756,0003,616,0003,564,0004,294,0004,321,0004,330,0004,374,0004,384,0000005,518,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,141,000
139,000
1,073,000
0
1,441,095
3,690
1,191,806
0
1,327,139
0
5,269,164
0
5,190,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000005,190,24505,269,16401,327,13901,191,8063,6901,441,09501,073,000139,0001,141,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
8,367,000
8,721,000
9,187,000
8,765,000
8,931,000
8,685,000
8,580,000
8,850,000
8,409,000
8,351,000
8,656,000
0
3,004,000
3,029,000
3,009,000
2,987,000
2,860,000
2,794,000
2,826,000
2,917,000
2,981,000
3,088,000
3,089,000
3,089,000
3,022,000
2,941,000
965,000
0
934,000
0
817,000
0
772,000
0
2,876,000
0
2,858,000
0
6,681,000
0
6,764,000
0
606,000
0
596,000
0
595,000
0
634,000
0
7,114,000
0
7,410,000
0
3,529,000
0
3,666,000
0
1,104,000
0
4,191,000
4,191,00001,104,00003,666,00003,529,00007,410,00007,114,0000634,0000595,0000596,0000606,00006,764,00006,681,00002,858,00002,876,0000772,0000817,0000934,0000965,0002,941,0003,022,0003,089,0003,089,0003,088,0002,981,0002,917,0002,826,0002,794,0002,860,0002,987,0003,009,0003,029,0003,004,00008,656,0008,351,0008,409,0008,850,0008,580,0008,685,0008,931,0008,765,0009,187,0008,721,0008,367,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,812,000
0
3,911,000
3,243,000
3,829,000
13,702,922
3,947,000
3,397,712
4,686,918
13,603,843
4,784,354
2,620,000
4,152,000
12,377,000
4,099,000
2,209,000
4,055,000
2,146,000
4,030,000
1,986,000
4,179,000
2,186,000
4,343,000
2,151,000
4,337,000
2,116,000
4,224,000
2,169,000
4,226,000
0
0
0
0
0
0
0000004,226,0002,169,0004,224,0002,116,0004,337,0002,151,0004,343,0002,186,0004,179,0001,986,0004,030,0002,146,0004,055,0002,209,0004,099,00012,377,0004,152,0002,620,0004,784,35413,603,8434,686,9183,397,7123,947,00013,702,9223,829,0003,243,0003,911,00003,812,00000000000000000000000000000000
> Total Liabilities 
0
0
0
23,936,000
23,021,000
24,537,000
24,325,000
23,984,000
23,182,000
22,954,000
24,388,000
25,989,000
25,885,000
26,495,000
26,502,000
26,730,000
26,533,000
26,057,000
26,739,000
25,355,000
22,481,000
22,771,000
23,721,000
24,042,000
24,361,000
24,396,000
23,946,000
21,934,000
24,289,000
20,624,000
18,455,000
21,012,000
19,879,000
21,059,000
24,573,000
20,498,000
19,024,000
20,490,000
11,658,000
21,009,000
11,583,000
21,294,000
13,140,000
21,224,000
3,614,000
20,940,000
12,890,000
21,795,000
3,660,000
20,302,000
11,881,000
21,924,000
5,718,000
20,658,000
5,142,000
20,528,000
4,751,000
20,883,000
5,250,000
21,711,000
0
22,172,000
0
23,473,000
23,473,000022,172,000021,711,0005,250,00020,883,0004,751,00020,528,0005,142,00020,658,0005,718,00021,924,00011,881,00020,302,0003,660,00021,795,00012,890,00020,940,0003,614,00021,224,00013,140,00021,294,00011,583,00021,009,00011,658,00020,490,00019,024,00020,498,00024,573,00021,059,00019,879,00021,012,00018,455,00020,624,00024,289,00021,934,00023,946,00024,396,00024,361,00024,042,00023,721,00022,771,00022,481,00025,355,00026,739,00026,057,00026,533,00026,730,00026,502,00026,495,00025,885,00025,989,00024,388,00022,954,00023,182,00023,984,00024,325,00024,537,00023,021,00023,936,000000
   > Total Current Liabilities 
0
0
0
16,693,000
16,327,000
17,554,000
17,028,000
16,858,000
16,257,000
15,892,000
16,561,000
17,352,000
17,463,000
17,828,000
17,857,000
18,847,000
18,729,000
18,427,000
19,486,000
17,514,000
14,858,000
15,088,000
15,939,000
16,069,000
16,171,000
16,288,000
16,394,000
14,156,000
12,152,000
12,551,000
11,084,000
13,628,000
11,898,000
13,487,000
12,633,000
14,396,000
13,058,000
14,874,000
5,694,000
15,358,000
5,217,000
15,078,000
6,675,000
15,318,000
3,242,000
15,337,000
7,515,000
15,919,000
3,164,000
14,779,000
5,579,000
15,596,000
2,859,000
14,358,000
3,026,000
15,166,000
2,582,000
15,493,000
3,057,000
16,959,000
0
17,239,000
0
18,804,000
18,804,000017,239,000016,959,0003,057,00015,493,0002,582,00015,166,0003,026,00014,358,0002,859,00015,596,0005,579,00014,779,0003,164,00015,919,0007,515,00015,337,0003,242,00015,318,0006,675,00015,078,0005,217,00015,358,0005,694,00014,874,00013,058,00014,396,00012,633,00013,487,00011,898,00013,628,00011,084,00012,551,00012,152,00014,156,00016,394,00016,288,00016,171,00016,069,00015,939,00015,088,00014,858,00017,514,00019,486,00018,427,00018,729,00018,847,00017,857,00017,828,00017,463,00017,352,00016,561,00015,892,00016,257,00016,858,00017,028,00017,554,00016,327,00016,693,000000
       Short-term Debt 
0
0
0
1,904,000
1,737,000
2,125,000
1,911,000
1,258,000
1,230,000
1,359,000
1,471,000
1,393,000
2,086,000
1,982,000
2,282,000
9,862,000
1,104,000
1,866,000
2,058,000
239,000
319,000
274,000
965,000
241,000
305,000
277,000
972,000
217,000
786,000
174,000
0
697,000
1,261,000
687,000
1,391,000
659,000
1,348,000
671,000
1,491,000
478,000
472,000
1,323,000
1,424,000
1,031,000
0
2,312,000
2,596,000
1,824,000
0
1,589,000
1,684,000
1,558,000
0
1,081,000
0
1,082,000
0
309,000
0
2,044,000
0
79,000
0
2,327,000
2,327,000079,00002,044,0000309,00001,082,00001,081,00001,558,0001,684,0001,589,00001,824,0002,596,0002,312,00001,031,0001,424,0001,323,000472,000478,0001,491,000671,0001,348,000659,0001,391,000687,0001,261,000697,0000174,000786,000217,000972,000277,000305,000241,000965,000274,000319,000239,0002,058,0001,866,0001,104,0009,862,0002,282,0001,982,0002,086,0001,393,0001,471,0001,359,0001,230,0001,258,0001,911,0002,125,0001,737,0001,904,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,318,000
5,265,000
5,733,000
1,632,054
1,701,693
1,658,261
1,618,948
1,726,094
1,364,992
1,352,000
1,323,000
1,424,000
967,000
0
2,312,000
2,531,000
1,749,000
0
1,514,000
1,606,000
1,476,000
0
1,002,000
0
107,000
0
231,000
0
1,965,000
0
0
0
2,242,000
2,242,0000001,965,0000231,0000107,00001,002,00001,476,0001,606,0001,514,00001,749,0002,531,0002,312,0000967,0001,424,0001,323,0001,352,0001,364,9921,726,0941,618,9481,658,2611,701,6931,632,0545,733,0005,265,0005,318,0000000000000000000000000000000000
       Accounts payable 
0
0
0
4,611,000
12,121,000
12,674,000
12,680,000
4,730,000
12,534,000
12,078,000
12,515,000
4,949,000
12,737,000
13,070,000
12,967,000
5,195,000
13,052,000
12,786,000
12,665,000
4,722,000
10,959,000
4,034,000
4,026,000
4,268,000
3,274,000
3,401,000
3,370,000
3,336,000
9,544,000
3,044,000
9,466,000
2,838,000
9,874,000
2,745,000
9,618,000
2,962,000
10,233,000
2,930,000
2,798,000
3,028,000
3,016,000
3,017,000
3,371,000
3,791,000
3,242,000
3,144,000
3,179,000
3,619,000
3,164,000
2,998,000
3,002,000
3,372,000
2,859,000
2,873,000
3,026,000
3,054,000
2,582,000
2,739,000
3,057,000
3,268,000
3,137,000
3,299,000
3,522,000
3,763,000
3,763,0003,522,0003,299,0003,137,0003,268,0003,057,0002,739,0002,582,0003,054,0003,026,0002,873,0002,859,0003,372,0003,002,0002,998,0003,164,0003,619,0003,179,0003,144,0003,242,0003,791,0003,371,0003,017,0003,016,0003,028,0002,798,0002,930,00010,233,0002,962,0009,618,0002,745,0009,874,0002,838,0009,466,0003,044,0009,544,0003,336,0003,370,0003,401,0003,274,0004,268,0004,026,0004,034,00010,959,0004,722,00012,665,00012,786,00013,052,0005,195,00012,967,00013,070,00012,737,0004,949,00012,515,00012,078,00012,534,0004,730,00012,680,00012,674,00012,121,0004,611,000000
       Other Current Liabilities 
0
0
0
1,580,000
2,183,000
2,283,000
2,129,000
1,655,000
1,587,000
1,643,000
1,600,000
1,662,000
1,621,000
1,635,000
1,562,000
877,000
876,000
902,000
928,000
953,000
769,000
848,000
832,000
871,000
884,000
904,000
889,000
936,000
1,048,000
9,507,000
1,618,000
10,790,000
763,000
10,742,000
886,000
11,434,000
724,000
700,000
801,000
622,000
849,000
2,683,000
784,000
2,590,000
-3,242,000
2,599,000
560,000
2,581,000
-3,164,000
2,469,000
827,000
2,590,000
-2,859,000
2,784,000
-3,026,000
2,692,000
-2,582,000
11,884,000
-6,114,000
2,564,000
0
4,541,000
0
12,439,000
12,439,00004,541,00002,564,000-6,114,00011,884,000-2,582,0002,692,000-3,026,0002,784,000-2,859,0002,590,000827,0002,469,000-3,164,0002,581,000560,0002,599,000-3,242,0002,590,000784,0002,683,000849,000622,000801,000700,000724,00011,434,000886,00010,742,000763,00010,790,0001,618,0009,507,0001,048,000936,000889,000904,000884,000871,000832,000848,000769,000953,000928,000902,000876,000877,0001,562,0001,635,0001,621,0001,662,0001,600,0001,643,0001,587,0001,655,0002,129,0002,283,0002,183,0001,580,000000
   > Long-term Liabilities 
0
0
0
7,243,000
6,694,000
6,983,000
7,297,000
7,126,000
6,925,000
7,062,000
7,827,000
8,637,000
8,422,000
8,667,000
8,645,000
7,883,000
7,804,000
7,630,000
7,253,000
7,841,000
7,623,000
7,683,000
7,782,000
7,973,000
8,190,000
8,108,000
7,552,000
7,778,000
7,955,000
4,527,000
3,511,000
4,011,000
3,178,000
4,460,000
7,480,000
3,265,000
5,966,000
5,616,000
5,964,000
5,651,000
6,366,000
6,216,000
6,465,000
5,906,000
372,000
2,964,000
5,375,000
3,400,000
496,000
3,045,000
6,302,000
3,626,000
2,859,000
6,300,000
2,116,000
5,362,000
2,169,000
5,390,000
2,193,000
4,752,000
2,264,000
4,759,000
2,359,000
4,669,000
4,669,0002,359,0004,759,0002,264,0004,752,0002,193,0005,390,0002,169,0005,362,0002,116,0006,300,0002,859,0003,626,0006,302,0003,045,000496,0003,400,0005,375,0002,964,000372,0005,906,0006,465,0006,216,0006,366,0005,651,0005,964,0005,616,0005,966,0003,265,0007,480,0004,460,0003,178,0004,011,0003,511,0004,527,0007,955,0007,778,0007,552,0008,108,0008,190,0007,973,0007,782,0007,683,0007,623,0007,841,0007,253,0007,630,0007,804,0007,883,0008,645,0008,667,0008,422,0008,637,0007,827,0007,062,0006,925,0007,126,0007,297,0006,983,0006,694,0007,243,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,373,000
3,178,000
3,112,000
3,626,657
3,569,113
3,338,664
3,253,026
3,163,927
2,994,953
2,595,000
2,396,000
2,346,000
2,243,000
2,209,000
2,237,000
2,146,000
1,996,000
1,986,000
2,001,000
2,196,000
2,216,000
2,150,000
2,111,000
2,162,000
2,174,000
0
0
0
0
0
0
0
0
000000002,174,0002,162,0002,111,0002,150,0002,216,0002,196,0002,001,0001,986,0001,996,0002,146,0002,237,0002,209,0002,243,0002,346,0002,396,0002,595,0002,994,9533,163,9273,253,0263,338,6643,569,1133,626,6573,112,0003,178,0003,373,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,037,000
0
2,120,000
0
2,670,830
0
2,743,250
0
2,812,572
0
2,543,000
0
2,459,000
0
2,611,000
0
2,438,000
0
2,577,000
0
2,624,000
0
2,716,000
0
2,746,000
0
2,824,000
0
0
0
0
0
0
0000002,824,00002,746,00002,716,00002,624,00002,577,00002,438,00002,611,00002,459,00002,543,00002,812,57202,743,25002,670,83002,120,00002,037,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
6,351,000
6,561,000
6,689,000
6,493,000
6,814,000
6,720,000
6,830,000
6,121,000
4,301,000
4,298,000
4,361,000
4,374,000
3,398,000
3,325,000
3,270,000
3,121,000
3,381,000
3,350,000
3,378,000
3,473,000
3,511,000
3,638,000
3,859,000
3,876,000
4,280,000
4,163,000
4,197,000
4,043,000
4,357,000
4,437,000
4,413,000
4,444,000
4,199,000
4,165,000
4,187,000
4,344,000
4,499,000
4,699,000
4,706,000
4,936,000
5,323,000
5,357,000
4,930,000
5,068,000
5,267,000
5,491,000
5,775,000
5,891,000
6,428,000
6,521,000
6,676,000
6,993,000
7,183,000
7,237,000
7,387,000
7,458,000
7,800,000
8,327,000
8,306,000
8,450,000
8,990,000
8,990,0008,450,0008,306,0008,327,0007,800,0007,458,0007,387,0007,237,0007,183,0006,993,0006,676,0006,521,0006,428,0005,891,0005,775,0005,491,0005,267,0005,068,0004,930,0005,357,0005,323,0004,936,0004,706,0004,699,0004,499,0004,344,0004,187,0004,165,0004,199,0004,444,0004,413,0004,437,0004,357,0004,043,0004,197,0004,163,0004,280,0003,876,0003,859,0003,638,0003,511,0003,473,0003,378,0003,350,0003,381,0003,121,0003,270,0003,325,0003,398,0004,374,0004,361,0004,298,0004,301,0006,121,0006,830,0006,720,0006,814,0006,493,0006,689,0006,561,0006,351,000000
   Common Stock
0
0
0
2,512,000
2,512,000
2,512,000
2,512,000
2,517,000
2,517,000
2,517,000
2,517,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,522,000
2,525,000
0
2,544,000
0
2,544,000
4,437,000
2,544,000
5,214,126
2,544,000
5,123,631
2,525,000
5,028,942
2,495,000
4,699,000
2,495,000
4,936,000
2,496,000
5,357,000
2,544,000
5,068,000
2,544,000
5,491,000
2,544,000
5,891,000
2,544,000
6,521,000
2,499,000
6,993,000
2,499,000
0
2,499,000
0
2,499,000
0
2,499,000
0
2,509,000
2,509,00002,499,00002,499,00002,499,00002,499,0006,993,0002,499,0006,521,0002,544,0005,891,0002,544,0005,491,0002,544,0005,068,0002,544,0005,357,0002,496,0004,936,0002,495,0004,699,0002,495,0005,028,9422,525,0005,123,6312,544,0005,214,1262,544,0004,437,0002,544,00002,544,00002,525,0002,522,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,525,0002,517,0002,517,0002,517,0002,517,0002,512,0002,512,0002,512,0002,512,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-242,0000-359,0000-218,0000-291,0000-203,0000-256,0000-484,0000-805,0000-978,0000-600,0000-744,00000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,839,000
4,049,000
4,177,000
3,981,000
4,297,000
4,203,000
4,313,000
3,604,000
1,776,000
1,773,000
-526,000
1,849,000
873,000
800,000
-650,000
596,000
-646,000
825,000
-588,000
948,000
-487,000
1,113,000
-225,000
1,354,000
-205,000
4,163,000
-520,000
4,043,000
-658,000
4,437,000
-718,000
4,444,000
-746,000
4,165,000
-650,000
4,344,000
-681,000
4,699,000
2,211,000
4,936,000
2,827,000
5,357,000
-48,000
5,068,000
-46,000
5,491,000
-46,000
5,891,000
-45,000
6,521,000
-203,000
6,993,000
-26,000
0
-26,000
0
-26,000
0
19,000
0
6,481,000
6,481,000019,0000-26,0000-26,0000-26,0006,993,000-203,0006,521,000-45,0005,891,000-46,0005,491,000-46,0005,068,000-48,0005,357,0002,827,0004,936,0002,211,0004,699,000-681,0004,344,000-650,0004,165,000-746,0004,444,000-718,0004,437,000-658,0004,043,000-520,0004,163,000-205,0001,354,000-225,0001,113,000-487,000948,000-588,000825,000-646,000596,000-650,000800,000873,0001,849,000-526,0001,773,0001,776,0003,604,0004,313,0004,203,0004,297,0003,981,0004,177,0004,049,0003,839,000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue17,763,000
Cost of Revenue-15,747,000
Gross Profit2,016,0002,016,000
 
Operating Income (+$)
Gross Profit2,016,000
Operating Expense-2,016,000
Operating Income1,311,0000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,016,0000
 
Net Interest Income (+$)
Interest Income53,000
Interest Expense-141,000
Other Finance Cost-265,000
Net Interest Income177,000
 
Pretax Income (+$)
Operating Income1,311,000
Net Interest Income177,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,446,000-135,000
EBIT - interestExpense = 1,446,000
1,363,000
1,215,000
Interest Expense141,000
Earnings Before Interest and Taxes (EBIT)1,587,0001,587,000
Earnings Before Interest and Taxes (EBITDA)2,250,000
 
After tax Income (+$)
Income Before Tax1,446,000
Tax Provision-289,000
Net Income From Continuing Ops1,157,0001,157,000
Net Income1,074,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,763,000
Total Other Income/Expenses Net1,446,000-177,000
 

Technical Analysis of Leonardo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Leonardo. The general trend of Leonardo is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Leonardo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Leonardo Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Leonardo SpA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 26.36.

The bearish price targets are: 16.05 > 15.01 > 13.66.

Know someone who trades $FINMY? Share this with them.πŸ‘‡

Leonardo SpA ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Leonardo SpA ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Leonardo SpA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Moving Average Convergence/Divergence (MACD) ChartLeonardo SpA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Leonardo SpA ADR. The current adx is .

Leonardo SpA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Leonardo SpA ADR.

Leonardo SpA ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Relative Strength Index (RSI) ChartLeonardo SpA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Leonardo SpA ADR.

Leonardo SpA ADR Daily Stochastic Oscillator ChartLeonardo SpA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Commodity Channel Index (CCI) ChartLeonardo SpA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Chande Momentum Oscillator (CMO) ChartLeonardo SpA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Leonardo SpA ADR.

Leonardo SpA ADR Daily Williams %R ChartLeonardo SpA ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Leonardo SpA ADR.

Leonardo SpA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Average True Range (ATR) ChartLeonardo SpA ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Leonardo SpA ADR.

Leonardo SpA ADR Daily On-Balance Volume (OBV) ChartLeonardo SpA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Leonardo SpA ADR.

Leonardo SpA ADR Daily Money Flow Index (MFI) ChartLeonardo SpA ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Leonardo SpA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Leonardo SpA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Leonardo SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.700
Total0/1 (0.0%)
Penke
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