Fundamental Analysis of Leonardo DRS Inc. - Growth / Value Index
DRS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.209
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.74 | 38.88 | 361.17 % | |
| Price to Book | 2.69 | 2.66 | 65.63 % | 2.66 |
| Price to Sales | 2.06 | 2.19 | 72.53 % | |
| Enterprise Value to EBITDA Multiple | 22.64 | 22.42 | 299.46 % |
DRS - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 10.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.08 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.22 | 6.84 | -64.08 % | 1.23 |
| Return On Asset | 4.93 | 4.06 | -63.18 % | 0.767 |
| Net Profit Margin | 6.28 | 5.63 | -62.59 % | 4.22 |
| Operating Profit Margin | 8.46 | 7.54 | -63.82 % | 6.25 |
| EBITDA Margin | 9.20 | 9.66 | -58.31 % | 9.45 |
Highlights
| Market Cap | 6196.99 M |
| Enterprise Value | 6135.99 M |
| Price/Book TTM | 2.69 |
| Outstanding Share | 263142 K |
| Float/ Outstanding Share | 27.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.97 |
| Peter Lynch Ratio | -2.39 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.46 |
| Sloan Ratio | 0.0485 |
| Peter Lynch Fair Value | 7.24 |
DRS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2945.00 M | 4.94 % | 25.70 % |
| Gross Profit | 665000 K | 8.17 % | 29.52 % |
| EBITDA | 271000 K | 56.25 % | 38.10 % |
| Net Profit | 185000 K | 60.74 % | 60.81 % |
| EPS | 0.719 | 78.32 % | NA |
DRS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.175 | -5.73 % | 0.174 |
| Cash Ratio | 0.433 | 47.52 % | |
| Quick Ratio | 1.47 | 10.66 % | 1.59 |
| Shareholders Equity | 59.30 | 2.51 % | |
| Debt to EBITDA | 1.49 | 135.53 % |
Historical Valuation Ratios of Leonardo DRS Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Leonardo DRS Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Leonardo DRS Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Leonardo DRS Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)