DRS
Leonardo DRS·NASDAQ
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4.83 / 10
Netural
DRS's fundamental score is 4.8/10, reflecting a mixed picture: positive aspects in Asset-MV and net assets per share growth, but challenges in Cash-MV and Cash-UP. This balance results in an overall neutral rating, indicating that while the company is not in distress, there is room for improvement in cash management and profitability metrics.
Analysis Checks(4/10)
Revenue-MV
Value-0.21
Score1/3
Weight2.11%
1M Return0.79%
Value-0.21
Score1/3
Weight2.11%
1M Return0.79%
Net cash flow from operating activities / Operating revenue (%)
Value-2.28
Score1/3
Weight7.53%
1M Return3.44%
Value-2.28
Score1/3
Weight7.53%
1M Return3.44%
PB-ROE
Value1.79
Score3/3
Weight33.25%
1M Return14.76%
Value1.79
Score3/3
Weight33.25%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score0/3
Weight-6.35%
1M Return-4.44%
Value-0.04
Score0/3
Weight-6.35%
1M Return-4.44%
Asset-MV
Value-0.50
Score2/3
Weight34.67%
1M Return13.25%
Value-0.50
Score2/3
Weight34.67%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value3.16
Score2/3
Weight5.16%
1M Return2.39%
Value3.16
Score2/3
Weight5.16%
1M Return2.39%
Profit-MV
Value-0.26
Score1/3
Weight6.73%
1M Return3.26%
Value-0.26
Score1/3
Weight6.73%
1M Return3.26%
Cash-UP
Value-0.06
Score0/3
Weight-2.94%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.94%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value8.46
Score3/3
Weight10.40%
1M Return4.84%
Value8.46
Score3/3
Weight10.40%
1M Return4.84%
Cash-MV
Value-0.91
Score1/3
Weight9.45%
1M Return4.40%
Value-0.91
Score1/3
Weight9.45%
1M Return4.40%
Revenue-MV
Value-0.21
Score1/3
Weight2.11%
1M Return0.79%
Value-0.21
Score1/3
Weight2.11%
1M Return0.79%
Net assets per share (growth rate compared to beginning of year %)
Value3.16
Score2/3
Weight5.16%
1M Return2.39%
Value3.16
Score2/3
Weight5.16%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value-2.28
Score1/3
Weight7.53%
1M Return3.44%
Value-2.28
Score1/3
Weight7.53%
1M Return3.44%
Profit-MV
Value-0.26
Score1/3
Weight6.73%
1M Return3.26%
Value-0.26
Score1/3
Weight6.73%
1M Return3.26%
PB-ROE
Value1.79
Score3/3
Weight33.25%
1M Return14.76%
Value1.79
Score3/3
Weight33.25%
1M Return14.76%
Cash-UP
Value-0.06
Score0/3
Weight-2.94%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.94%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score0/3
Weight-6.35%
1M Return-4.44%
Value-0.04
Score0/3
Weight-6.35%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value8.46
Score3/3
Weight10.40%
1M Return4.84%
Value8.46
Score3/3
Weight10.40%
1M Return4.84%
Asset-MV
Value-0.50
Score2/3
Weight34.67%
1M Return13.25%
Value-0.50
Score2/3
Weight34.67%
1M Return13.25%
Cash-MV
Value-0.91
Score1/3
Weight9.45%
1M Return4.40%
Value-0.91
Score1/3
Weight9.45%
1M Return4.40%
Is DRS undervalued or overvalued?
- DRS scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.76% ROE, 7.42% net margin, 39.08 P/E ratio, 3.91 P/B ratio, and 33.33% earnings growth, these metrics solidify its Netural investment rating.
