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Leonardo SpA ADR
Buy, Hold or Sell?

Let's analyse Leonardo together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Leonardo (30 sec.)










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?
$0.30
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$7.24
Expected worth in 1 year
$11.92
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$4.98
Return On Investment
40.2%

For what price can you sell your share?

Current Price per Share
$12.40
Expected price per share
$9.46 - $
How sure are you?
50%

1. Valuation of Leonardo (5 min.)




Live pricePrice per Share (EOD)

$12.40

Intrinsic Value Per Share

$1.33 - $6.05

Total Value Per Share

$8.57 - $13.29

2. Growth of Leonardo (5 min.)




Is Leonardo growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3b$6.9b$1.3b16.2%

How much money is Leonardo making?

Current yearPrevious yearGrowGrow %
Making money$1b$633.8m$368.8m36.8%
Net Profit Margin6.3%4.1%--

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

3. Financial Health of Leonardo (5 min.)




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




  Industry Rankings (Aerospace & Defense)  


Richest
#11 / 199

Most Revenue
#8 / 199

Most Profit
#7 / 199

What can you expect buying and holding a share of Leonardo? (5 min.)

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

What can you expect buying and holding 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 $12.40. 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 $7.24. Based on the TTM, the Book Value Change Per Share is $1.17 per quarter. Based on the YOY, the Book Value Change Per Share is $1.11 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 $0.08 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 Eps0.877.0%0.877.0%0.554.4%0.584.7%0.413.3%
Usd Book Value Change Per Share1.179.4%1.179.4%1.118.9%0.604.9%0.383.0%
Usd Dividend Per Share0.080.6%0.080.6%0.070.6%0.080.6%0.060.4%
Usd Total Gains Per Share1.2410.0%1.2410.0%1.189.5%0.685.5%0.433.5%
Usd Price Per Share4.30-4.30-3.58-4.35-5.02-
Price to Earnings Ratio4.94-4.94-6.50-8.83-10.74-
Price-to-Total Gains Ratio3.46-3.46-3.03-8.55-4.58-
Price to Book Ratio0.59-0.59-0.59-0.81-1.13-
Price-to-Total Gains Ratio3.46-3.46-3.03-8.55-4.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.4
Number of shares80
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share1.170.60
Usd Total Gains Per Share1.240.68
Gains per Quarter (80 shares)99.5854.41
Gains per Year (80 shares)398.31217.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12437438824193208
24874878648387426
3721123118473580644
4961497158297774862
5120187119801219671080
61442245237814511611298
71682620277616913541516
81932994317419315471734
92173368357221817411952
102413742397024219342170

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.03.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%

Fundamentals of Leonardo

About Leonardo SpA ADR

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, VIP/executive transport, medical and rescue, security, energy, 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, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. 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 unmanned aircraft, as well as provides 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 2024-03-09 10:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Leonardo SpA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Leonardo to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 6.3% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY4.1%+2.2%
TTM6.3%5Y4.5%+1.8%
5Y4.5%10Y3.3%+1.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%5.2%+1.1%
TTM6.3%4.3%+2.0%
YOY4.1%2.9%+1.2%
5Y4.5%2.9%+1.6%
10Y3.3%3.3%0.0%
1.1.2. Return on Assets

Shows how efficient Leonardo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Leonardo to the Aerospace & Defense industry mean.
  • 3.2% Return on Assets means that Leonardo generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY2.1%+1.2%
TTM3.2%5Y2.2%+1.0%
5Y2.2%10Y1.6%+0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.9%+2.3%
TTM3.2%0.8%+2.4%
YOY2.1%0.5%+1.6%
5Y2.2%0.5%+1.7%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Leonardo to the Aerospace & Defense industry mean.
  • 12.9% Return on Equity means Leonardo generated $0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY9.1%+3.8%
TTM12.9%5Y10.7%+2.2%
5Y10.7%10Y8.2%+2.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.1%+10.8%
TTM12.9%1.8%+11.1%
YOY9.1%1.3%+7.8%
5Y10.7%1.2%+9.5%
10Y8.2%1.7%+6.5%

1.2. Operating Efficiency of Leonardo SpA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Leonardo is operating .

  • 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 compare Leonardo to the Aerospace & Defense industry mean.
  • An Operating Margin of 6.9% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.3%-0.3%
TTM6.9%5Y6.7%+0.2%
5Y6.7%10Y6.2%+0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%7.6%-0.7%
TTM6.9%5.1%+1.8%
YOY7.3%3.9%+3.4%
5Y6.7%4.6%+2.1%
10Y6.2%3.1%+3.1%
1.2.2. Operating Ratio

Measures how efficient Leonardo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.925. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY0.937-0.012
TTM0.9255Y0.944-0.018
5Y0.94410Y0.948-0.004
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.130-0.205
TTM0.9251.132-0.207
YOY0.9371.101-0.164
5Y0.9441.178-0.234
10Y0.9481.114-0.166

1.3. Liquidity of Leonardo SpA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 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 0.964. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.998-0.034
TTM0.9645Y0.950+0.014
5Y0.95010Y0.943+0.007
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.428-0.464
TTM0.9641.465-0.501
YOY0.9981.585-0.587
5Y0.9501.605-0.655
10Y0.9431.547-0.604
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Leonardo to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 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 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.561-0.009
TTM0.5525Y0.545+0.007
5Y0.54510Y0.617-0.072
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.774-0.222
TTM0.5520.823-0.271
YOY0.5610.901-0.340
5Y0.5450.898-0.353
10Y0.6170.858-0.241

1.4. Solvency of Leonardo SpA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Leonardo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Leonardo to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.73 means that Leonardo assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.773-0.042
TTM0.7315Y0.784-0.054
5Y0.78410Y0.814-0.030
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.608+0.123
TTM0.7310.602+0.129
YOY0.7730.588+0.185
5Y0.7840.615+0.169
10Y0.8140.617+0.197
1.4.2. Debt to Equity Ratio

Measures if Leonardo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Leonardo to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 290.7% means that company has $2.91 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 2.907. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.907. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.907TTM2.9070.000
TTM2.907YOY3.411-0.503
TTM2.9075Y3.823-0.915
5Y3.82310Y4.801-0.978
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9071.399+1.508
TTM2.9071.408+1.499
YOY3.4111.298+2.113
5Y3.8231.505+2.318
10Y4.8011.646+3.155

2. Market Valuation of Leonardo SpA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Leonardo generates.

  • Above 15 is considered overpriced but always compare Leonardo to the Aerospace & Defense industry mean.
  • A PE ratio of 4.94 means the investor is paying $4.94 for every $1 in earnings.

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

  • The EOD is 14.229. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.935. Based on the earnings, the company is cheap. +2
  • The TTM is 4.935. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.229MRQ4.935+9.293
MRQ4.935TTM4.9350.000
TTM4.935YOY6.502-1.567
TTM4.9355Y8.834-3.898
5Y8.83410Y10.736-1.902
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD14.22919.376-5.147
MRQ4.93517.204-12.269
TTM4.93515.706-10.771
YOY6.50216.983-10.481
5Y8.83416.659-7.825
10Y10.73619.650-8.914
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 33.820. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 11.731. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.731. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD33.820MRQ11.731+22.090
MRQ11.731TTM11.7310.000
TTM11.731YOY30.002-18.271
TTM11.7315Y19.931-8.201
5Y19.93110Y38.115-18.183
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD33.8203.590+30.230
MRQ11.7313.330+8.401
TTM11.7310.617+11.114
YOY30.002-0.314+30.316
5Y19.931-0.811+20.742
10Y38.115-0.017+38.132
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Leonardo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 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 1.713. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.594. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.713MRQ0.594+1.119
MRQ0.594TTM0.5940.000
TTM0.594YOY0.590+0.004
TTM0.5945Y0.810-0.216
5Y0.81010Y1.131-0.321
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.7132.493-0.780
MRQ0.5942.362-1.768
TTM0.5942.426-1.832
YOY0.5902.161-1.571
5Y0.8102.614-1.804
10Y1.1312.866-1.735
2. Total Gains per Share

3. Summary

3.1. 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--1.1691.1690%1.107+6%0.604+93%0.377+210%
Book Value Per Share--7.2387.2380%6.068+19%5.568+30%4.726+53%
Current Ratio--0.9640.9640%0.998-3%0.950+1%0.943+2%
Debt To Asset Ratio--0.7310.7310%0.773-5%0.784-7%0.814-10%
Debt To Equity Ratio--2.9072.9070%3.411-15%3.823-24%4.801-39%
Dividend Per Share--0.0750.0750%0.074+1%0.0760%0.056+35%
Eps--0.8710.8710%0.551+58%0.580+50%0.412+111%
Free Cash Flow Per Share--0.3670.3670%0.119+207%0.121+204%0.038+871%
Free Cash Flow To Equity Per Share---0.951-0.9510%0.148-745%-0.135-86%-0.255-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.049--------
Intrinsic Value_10Y_min--1.327--------
Intrinsic Value_1Y_max--0.249--------
Intrinsic Value_1Y_min--0.062--------
Intrinsic Value_3Y_max--1.021--------
Intrinsic Value_3Y_min--0.250--------
Intrinsic Value_5Y_max--2.121--------
Intrinsic Value_5Y_min--0.504--------
Market Cap14267564595.200+65%4948773816.4484948773816.4480%4121485191.936+20%5005844074.829-1%5783590774.205-14%
Net Profit Margin--0.0630.0630%0.041+52%0.045+41%0.033+93%
Operating Margin--0.0690.0690%0.073-5%0.067+3%0.062+12%
Operating Ratio--0.9250.9250%0.937-1%0.944-2%0.948-2%
Pb Ratio1.713+65%0.5940.5940%0.590+1%0.810-27%1.131-47%
Pe Ratio14.229+65%4.9354.9350%6.502-24%8.834-44%10.736-54%
Price Per Share12.400+65%4.3014.3010%3.582+20%4.351-1%5.022-14%
Price To Free Cash Flow Ratio33.820+65%11.73111.7310%30.002-61%19.931-41%38.115-69%
Price To Total Gains Ratio9.962+65%3.4553.4550%3.034+14%8.549-60%4.583-25%
Quick Ratio--0.5520.5520%0.561-2%0.545+1%0.617-11%
Return On Assets--0.0320.0320%0.021+57%0.022+44%0.016+101%
Return On Equity--0.1290.1290%0.091+42%0.107+21%0.082+57%
Total Gains Per Share--1.2451.2450%1.181+5%0.680+83%0.433+187%
Usd Book Value--8328008300.0008328008300.0000%6982373500.000+19%6406043740.000+30%5441275510.000+53%
Usd Book Value Change Per Share--1.1691.1690%1.107+6%0.604+93%0.377+210%
Usd Book Value Per Share--7.2387.2380%6.068+19%5.568+30%4.726+53%
Usd Dividend Per Share--0.0750.0750%0.074+1%0.0760%0.056+35%
Usd Eps--0.8710.8710%0.551+58%0.580+50%0.412+111%
Usd Free Cash Flow--421863000.000421863000.0000%137375900.000+207%138890280.000+204%42943490.000+882%
Usd Free Cash Flow Per Share--0.3670.3670%0.119+207%0.121+204%0.038+871%
Usd Free Cash Flow To Equity Per Share---0.951-0.9510%0.148-745%-0.135-86%-0.255-73%
Usd Market Cap14267564595.200+65%4948773816.4484948773816.4480%4121485191.936+20%5005844074.829-1%5783590774.205-14%
Usd Price Per Share12.400+65%4.3014.3010%3.582+20%4.351-1%5.022-14%
Usd Profit--1002735900.0001002735900.0000%633876200.000+58%666759880.000+50%469782310.000+113%
Usd Revenue--15915052100.00015915052100.0000%15289829500.000+4%14772127880.000+8%14657251340.000+9%
Usd Total Gains Per Share--1.2451.2450%1.181+5%0.680+83%0.433+187%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+27 -810Y+28 -7

3.2. 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)Between0-1514.229
Price to Book Ratio (EOD)Between0-11.713
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than10.964
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.907
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.036
Ma 20Greater thanMa 5011.588
Ma 50Greater thanMa 10010.263
Ma 100Greater thanMa 2009.143
OpenGreater thanClose12.514
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -269,343-17,307-286,65142,186-244,46459,494-184,971206,60521,634



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets28,582,000
Total Liabilities20,883,000
Total Stockholder Equity7,183,000
 As reported
Total Liabilities 20,883,000
Total Stockholder Equity+ 7,183,000
Total Assets = 28,582,000

Assets

Total Assets28,582,000
Total Current Assets14,639,000
Long-term Assets9,719,000
Total Current Assets
Cash And Cash Equivalents 1,511,000
Short-term Investments -127,000
Net Receivables 6,990,000
Inventory 5,338,000
Other Current Assets 800,000
Total Current Assets  (as reported)14,639,000
Total Current Assets  (calculated)14,512,000
+/- 127,000
Long-term Assets
Property Plant Equipment 2,904,000
Goodwill 3,925,000
Intangible Assets 768,000
Other Assets 4,224,000
Long-term Assets  (as reported)9,719,000
Long-term Assets  (calculated)11,821,000
+/- 2,102,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,178,000
Long-term Liabilities3,039,000
Total Stockholder Equity7,183,000
Total Current Liabilities
Short-term Debt 1,082,000
Short Long Term Debt 107,000
Accounts payable 3,054,000
Other Current Liabilities 2,843,000
Total Current Liabilities  (as reported)15,178,000
Total Current Liabilities  (calculated)7,086,000
+/- 8,092,000
Long-term Liabilities
Capital Lease Obligations 570,000
Other Liabilities 2,174,000
Long-term Liabilities  (as reported)3,039,000
Long-term Liabilities  (calculated)2,744,000
+/- 295,000
Total Stockholder Equity
Common Stock2,544,000
Retained Earnings 4,975,000
Accumulated Other Comprehensive Income -291,000
Other Stockholders Equity -45,000
Total Stockholder Equity (as reported)7,183,000
Total Stockholder Equity (calculated)7,183,000
+/-0
Other
Capital Stock2,499,000
Cash and Short Term Investments 1,511,000
Common Stock Shares Outstanding 575,307
Current Deferred Revenue8,199,000
Liabilities and Stockholders Equity 28,582,000
Net Debt 3,102,000
Net Invested Capital 10,161,000
Net Tangible Assets 2,490,000
Net Working Capital -894,000
Property Plant and Equipment Gross 8,722,000
Short Long Term Debt Total 4,613,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
18,434,000
16,555,000
20,733,000
21,877,000
23,381,000
24,048,000
29,922,000
30,485,000
31,082,000
30,593,000
30,433,000
29,034,000
27,896,000
26,236,000
25,385,000
25,029,000
25,519,000
26,893,000
27,073,000
28,379,000
28,582,000
28,582,00028,379,00027,073,00026,893,00025,519,00025,029,00025,385,00026,236,00027,896,00029,034,00030,433,00030,593,00031,082,00030,485,00029,922,00024,048,00023,381,00021,877,00020,733,00016,555,00018,434,000
   > Total Current Assets 
14,129,000
12,219,000
15,806,000
14,086,000
13,374,000
14,203,000
16,809,000
17,522,000
17,440,000
17,049,000
17,718,000
16,416,000
15,254,000
13,547,000
13,201,000
13,287,000
13,670,000
14,465,000
15,190,000
15,569,000
14,639,000
14,639,00015,569,00015,190,00014,465,00013,670,00013,287,00013,201,00013,547,00015,254,00016,416,00017,718,00017,049,00017,440,00017,522,00016,809,00014,203,00013,374,00014,086,00015,806,00012,219,00014,129,000
       Cash And Cash Equivalents 
2,234,000
956,000
2,007,000
1,061,000
2,003,000
1,607,000
2,297,000
2,630,000
1,854,000
1,331,000
2,137,000
1,527,000
1,495,000
1,771,000
2,167,000
1,893,000
2,049,000
1,962,000
2,213,000
2,479,000
1,511,000
1,511,0002,479,0002,213,0001,962,0002,049,0001,893,0002,167,0001,771,0001,495,0001,527,0002,137,0001,331,0001,854,0002,630,0002,297,0001,607,0002,003,0001,061,0002,007,000956,0002,234,000
       Short-term Investments 
0
0
0
20,000
-554,000
175,000
-303,000
11,000
220,000
207,000
5,000
11,000
5,000
134,000
303,000
3,000
-511,000
-544,000
-499,000
-684,000
-127,000
-127,000-684,000-499,000-544,000-511,0003,000303,000134,0005,00011,0005,000207,000220,00011,000-303,000175,000-554,00020,000000
       Net Receivables 
4,158,000
4,469,000
4,245,000
6,962,000
4,838,000
5,217,000
5,570,000
5,900,000
6,246,000
6,522,000
11,076,000
10,315,000
9,689,000
7,854,000
7,577,000
8,025,000
7,864,000
6,361,000
6,092,000
6,951,000
6,990,000
6,990,0006,951,0006,092,0006,361,0007,864,0008,025,0007,577,0007,854,0009,689,00010,315,00011,076,0006,522,0006,246,0005,900,0005,570,0005,217,0004,838,0006,962,0004,245,0004,469,0004,158,000
       Inventory 
6,720,000
5,698,000
8,546,000
5,511,000
3,095,000
3,383,000
4,365,000
4,662,000
4,426,000
4,486,000
4,182,000
4,226,000
3,939,000
3,795,000
3,309,000
3,241,000
3,663,000
5,823,000
5,882,000
5,486,000
5,338,000
5,338,0005,486,0005,882,0005,823,0003,663,0003,241,0003,309,0003,795,0003,939,0004,226,0004,182,0004,486,0004,426,0004,662,0004,365,0003,383,0003,095,0005,511,0008,546,0005,698,0006,720,000
       Other Current Assets 
1,017,000
1,096,000
1,008,000
532,000
3,438,000
3,821,000
4,577,000
4,319,000
4,694,000
4,503,000
318,000
348,000
131,000
127,000
148,000
125,000
94,000
319,000
1,003,000
653,000
800,000
800,000653,0001,003,000319,00094,000125,000148,000127,000131,000348,000318,0004,503,0004,694,0004,319,0004,577,0003,821,0003,438,000532,0001,008,0001,096,0001,017,000
   > Long-term Assets 
4,305,000
4,336,000
4,927,000
7,791,000
10,007,000
9,845,000
13,113,000
12,963,000
13,642,000
13,544,000
12,715,000
12,618,000
12,642,000
12,689,000
12,184,000
11,742,000
11,849,000
12,428,000
7,853,000
8,467,000
9,719,000
9,719,0008,467,0007,853,00012,428,00011,849,00011,742,00012,184,00012,689,00012,642,00012,618,00012,715,00013,544,00013,642,00012,963,00013,113,0009,845,00010,007,0007,791,0004,927,0004,336,0004,305,000
       Property Plant Equipment 
1,692,000
1,565,000
1,926,000
2,506,000
2,660,000
2,855,000
3,099,000
3,124,000
3,270,000
3,170,000
3,201,000
3,259,000
2,955,000
2,630,000
2,375,000
2,233,000
2,166,000
2,608,000
2,542,000
2,652,000
2,904,000
2,904,0002,652,0002,542,0002,608,0002,166,0002,233,0002,375,0002,630,0002,955,0003,259,0003,201,0003,170,0003,270,0003,124,0003,099,0002,855,0002,660,0002,506,0001,926,0001,565,0001,692,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,384,000
4,294,000
3,800,000
3,988,000
3,823,000
3,678,000
3,733,000
3,825,000
3,628,000
3,836,000
3,925,000
3,925,0003,836,0003,628,0003,825,0003,733,0003,678,0003,823,0003,988,0003,800,0004,294,0004,384,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,290,000
1,449,310
1,373,805
2,045,232
12,339,989
6,885,161
5,190,245
0
0
0
0005,190,2456,885,16112,339,9892,045,2321,373,8051,449,3101,290,00000000000000
       Intangible Assets 
1,198,000
1,220,000
2,247,000
3,596,000
5,317,000
5,266,000
8,237,000
8,367,000
8,931,000
8,409,000
3,004,000
2,860,000
2,981,000
3,022,000
2,896,000
2,860,000
2,858,000
6,764,000
596,000
634,000
768,000
768,000634,000596,0006,764,0002,858,0002,860,0002,896,0003,022,0002,981,0002,860,0003,004,0008,409,0008,931,0008,367,0008,237,0005,266,0005,317,0003,596,0002,247,0001,220,0001,198,000
       Long-term Assets Other 
1,415,000
1,551,000
754,000
268,000
9,000
712,000
480,000
467,000
689,000
863,000
686,000
158,000
87,000
77,000
75,000
707,000
216,000
-3,227,000
-1,093,000
-1,035,000
-1,133,000
-1,133,000-1,035,000-1,093,000-3,227,000216,000707,00075,00077,00087,000158,000686,000863,000689,000467,000480,000712,0009,000268,000754,0001,551,0001,415,000
> Total Liabilities 
15,132,000
13,249,000
17,009,000
17,279,000
18,105,000
18,616,000
23,792,000
23,936,000
23,984,000
25,989,000
26,730,000
25,355,000
24,042,000
21,934,000
21,012,000
20,545,000
21,009,000
21,224,000
21,795,000
21,924,000
20,883,000
20,883,00021,924,00021,795,00021,224,00021,009,00020,545,00021,012,00021,934,00024,042,00025,355,00026,730,00025,989,00023,984,00023,936,00023,792,00018,616,00018,105,00017,279,00017,009,00013,249,00015,132,000
   > Total Current Liabilities 
11,877,000
10,995,000
14,600,000
13,194,000
12,687,000
14,379,000
17,042,000
16,693,000
16,858,000
17,352,000
18,847,000
17,514,000
16,069,000
14,156,000
14,131,000
14,751,000
15,358,000
15,318,000
15,919,000
15,596,000
15,178,000
15,178,00015,596,00015,919,00015,318,00015,358,00014,751,00014,131,00014,156,00016,069,00017,514,00018,847,00017,352,00016,858,00016,693,00017,042,00014,379,00012,687,00013,194,00014,600,00010,995,00011,877,000
       Short-term Debt 
837,000
725,000
919,000
666,000
881,000
1,149,000
0
1,904,000
1,258,000
1,393,000
9,862,000
239,000
241,000
217,000
697,000
659,000
478,000
1,031,000
1,824,000
1,558,000
1,082,000
1,082,0001,558,0001,824,0001,031,000478,000659,000697,000217,000241,000239,0009,862,0001,393,0001,258,0001,904,00001,149,000881,000666,000919,000725,000837,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,586,000
901,282
759,123
1,267,000
1,417,000
1,190,000
967,000
1,749,000
1,476,000
107,000
107,0001,476,0001,749,000967,0001,190,0001,417,0001,267,000759,123901,2825,586,00000000000000
       Accounts payable 
4,232,000
4,189,000
4,986,000
3,431,000
4,080,000
3,923,000
4,735,000
4,611,000
4,730,000
4,949,000
5,195,000
4,722,000
4,268,000
3,336,000
2,838,000
2,955,000
3,028,000
3,791,000
3,619,000
3,372,000
3,054,000
3,054,0003,372,0003,619,0003,791,0003,028,0002,955,0002,838,0003,336,0004,268,0004,722,0005,195,0004,949,0004,730,0004,611,0004,735,0003,923,0004,080,0003,431,0004,986,0004,189,0004,232,000
       Other Current Liabilities 
2,262,000
1,468,000
2,965,000
3,917,000
1,875,000
1,987,000
12,307,000
1,580,000
1,655,000
1,662,000
877,000
953,000
871,000
936,000
1,032,000
874,000
11,700,000
2,590,000
2,581,000
2,590,000
2,843,000
2,843,0002,590,0002,581,0002,590,00011,700,000874,0001,032,000936,000871,000953,000877,0001,662,0001,655,0001,580,00012,307,0001,987,0001,875,0003,917,0002,965,0001,468,0002,262,000
   > Long-term Liabilities 
3,255,000
2,254,000
2,409,000
4,085,000
5,418,000
4,237,000
6,750,000
7,243,000
7,126,000
8,637,000
7,883,000
7,841,000
7,973,000
7,778,000
6,881,000
5,794,000
5,651,000
5,906,000
3,400,000
3,626,000
3,039,000
3,039,0003,626,0003,400,0005,906,0005,651,0005,794,0006,881,0007,778,0007,973,0007,841,0007,883,0008,637,0007,126,0007,243,0006,750,0004,237,0005,418,0004,085,0002,409,0002,254,0003,255,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,165,000
4,154,367
3,992,181
3,373,000
2,837,000
2,611,000
2,243,000
1,996,000
2,216,000
2,174,000
2,174,0002,216,0001,996,0002,243,0002,611,0002,837,0003,373,0003,992,1814,154,3673,165,00000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,755,000
2,355,432
2,208,949
2,037,000
2,236,000
2,452,000
2,459,000
2,438,000
2,624,000
2,746,000
2,746,0002,624,0002,438,0002,459,0002,452,0002,236,0002,037,0002,208,9492,355,4321,755,00000000000000
> Total Stockholder Equity
3,288,000
3,304,000
3,682,000
4,444,000
5,195,000
5,329,000
5,974,000
6,351,000
6,814,000
4,301,000
3,398,000
3,381,000
3,511,000
4,280,000
4,357,000
4,468,000
4,499,000
5,323,000
5,267,000
6,428,000
7,183,000
7,183,0006,428,0005,267,0005,323,0004,499,0004,468,0004,357,0004,280,0003,511,0003,381,0003,398,0004,301,0006,814,0006,351,0005,974,0005,329,0005,195,0004,444,0003,682,0003,304,0003,288,000
   Common Stock
1,856,000
1,855,000
1,856,000
1,858,000
1,858,000
1,864,000
2,519,000
2,512,000
2,517,000
2,525,000
2,525,000
2,525,000
2,525,000
2,525,000
2,522,000
2,525,000
2,495,000
2,496,000
2,544,000
2,544,000
2,544,000
2,544,0002,544,0002,544,0002,496,0002,495,0002,525,0002,522,0002,525,0002,525,0002,525,0002,525,0002,525,0002,517,0002,512,0002,519,0001,864,0001,858,0001,858,0001,856,0001,855,0001,856,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income -291,000-256,000-805,000-600,000-681,000-693,000-605,000-202,0000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
1,432,000
1,449,000
1,826,000
2,586,000
3,337,000
3,465,000
3,455,000
3,839,000
4,297,000
1,776,000
873,000
-646,000
-487,000
-3,000
-31,000
235,000
2,004,000
2,827,000
-46,000
-45,000
-45,000
-45,000-45,000-46,0002,827,0002,004,000235,000-31,000-3,000-487,000-646,000873,0001,776,0004,297,0003,839,0003,455,0003,465,0003,337,0002,586,0001,826,0001,449,0001,432,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue15,065,000
Cost of Revenue-13,372,000
Gross Profit1,693,0001,693,000
 
Operating Income (+$)
Gross Profit1,693,000
Operating Expense-14,166,000
Operating Income899,000-12,473,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,166,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-121,000
Other Finance Cost-110,000
Net Interest Income-11,000
 
Pretax Income (+$)
Operating Income899,000
Net Interest Income-11,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)894,000899,000
EBIT - interestExpense = -121,000
543,000
664,000
Interest Expense121,000
Earnings Before Interest and Taxes (EBIT)-1,015,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax894,000
Tax Provision-59,000
Net Income From Continuing Ops835,000835,000
Net Income543,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,000
 

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 BULLISH with 100.0% 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 zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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: .

The bearish price targets are: 11.44 > 10.71 > 9.46.

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Leonardo SpA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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. The current macd is 0.61066366.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Leonardo price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Leonardo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Leonardo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 53.13.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Leonardo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Leonardo SpA ADR. The current sar is 11.43.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Leonardo SpA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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. The current rsi is 74.04. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Leonardo SpA ADR Daily Relative Strength Index (RSI) ChartLeonardo SpA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Leonardo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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, 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. The current cci is 122.44.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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. The current cmo is 47.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Leonardo SpA ADR Daily Chande Momentum Oscillator (CMO) ChartLeonardo SpA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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. The current willr is -6.62983425.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Leonardo SpA ADR Daily Williams %R ChartLeonardo SpA ADR Daily Williams %R Chart

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 oversold 

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. The current atr is 0.22874825.

Leonardo SpA ADR Daily Average True Range (ATR) ChartLeonardo SpA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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. The current obv is -4,457,136.

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. The current mfi is 80.22.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Leonardo SpA ADR Daily Money Flow Index (MFI) ChartLeonardo SpA ADR Daily Money Flow Index (MFI) Chart

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH 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).
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH 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).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH 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).
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02DMI 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.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH 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).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH 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).
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

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
RsiGreater than5074.036
Ma 20Greater thanMa 5011.588
Ma 50Greater thanMa 10010.263
Ma 100Greater thanMa 2009.143
OpenGreater thanClose12.514
Total5/5 (100.0%)
Penke

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