Leonardo DRS (DRS) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

Fundamental rating is neutral with a 3.6/10 quality score. Asset‑MV and Cash‑MV appear bullish, while Cash‑UP and high current‑liabilities ratio are bearish, indicating limited financial strength and a prudent outlook.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value34.67

Score2/3

Weight12.52%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value70.10

Score0/3

Weight-2.69%

1M Return-1.82%

Profit-MV

Value0.40

Score1/3

Weight10.94%

1M Return5.81%

Net income-Revenue

Value-0.19

Score1/3

Weight10.00%

1M Return5.31%

PB-ROE

Value0.95

Score2/3

Weight14.92%

1M Return8.05%

Non-current liabilities / Total liabilities (%)

Value29.90

Score0/3

Weight-1.80%

1M Return-1.21%

Net cash flow from operating activities (YoY growth rate %)

Value35.06

Score1/3

Weight1.67%

1M Return0.93%

Cash-UP

Value1.19

Score1/3

Weight3.98%

1M Return2.86%

Asset-MV

Value-0.55

Score2/3

Weight22.92%

1M Return10.90%

Cash-MV

Value0.69

Score3/3

Weight27.53%

1M Return12.66%

Is DRS fundamentally strong?

DRS scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.52% ROE, 7.62% net margin, 44.54 P/E ratio, 4.54 P/B ratio, and 29.63% earnings growth, these metrics solidify its Netural investment rating.