Leonardo Drs, Common Stock Five Year Return

DRS Stock

34.66 0.21 0.60%

Leonardo DRS, Common fundamentals help investors to digest information that contributes to Leonardo DRS,'s financial success or failures. It also enables traders to predict the movement of Leonardo Stock. The fundamental analysis module provides a way to measure Leonardo DRS,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leonardo DRS, stock.

Total Current Liabilities Total Assets

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Leonardo DRS, Common Company Five Year Return Analysis

Leonardo DRS,'s Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Leonardo Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Leonardo DRS, is extremely important. It helps to project a fair market value of Leonardo Stock properly, considering its historical fundamentals such as Five Year Return. Since Leonardo DRS,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leonardo DRS,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leonardo DRS,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.98	-0.97	0.48	1.0	0.63	0.64	0.98	1.0	0.71	0.97	0.83	0.99	0.58	0.83	0.63	-0.83	-0.75	0.66	0.77	-0.58	0.68	0.76	0.59
Total Stockholder Equity	0.98		-0.92	0.42	0.97	0.71	0.72	0.92	0.99	0.78	0.92	0.88	0.96	0.67	0.89	0.72	-0.89	-0.8	0.74	0.86	-0.61	0.78	0.85	0.69
Retained Earnings	-0.97	-0.92		-0.52	-0.98	-0.57	-0.58	-0.99	-0.95	-0.65	-0.98	-0.8	-0.97	-0.51	-0.78	-0.5	0.78	0.73	-0.59	-0.67	0.6	-0.53	-0.63	-0.46
Long Term Debt	0.48	0.42	-0.52		0.5	0.21	0.22	0.53	0.47	0.28	0.51	0.36	0.47	0.05	0.29	0.18	-0.29	-0.27	0.22	0.24	-0.22	0.19	0.23	0.17
Net Receivables	1.0	0.97	-0.98	0.5		0.6	0.61	0.99	0.99	0.68	0.98	0.81	0.99	0.54	0.8	0.58	-0.8	-0.72	0.63	0.73	-0.58	0.64	0.72	0.55
Long Term Debt Total	0.63	0.71	-0.57	0.21	0.6		1.0	0.52	0.66	0.99	0.5	0.92	0.53	0.84	0.89	0.89	-0.88	-0.9	1.0	0.95	-0.6	0.92	0.92	0.9
Capital Surpluse	0.64	0.72	-0.58	0.22	0.61	1.0		0.53	0.67	0.99	0.52	0.93	0.55	0.84	0.9	0.89	-0.89	-0.91	1.0	0.95	-0.61	0.92	0.92	0.9
Total Liab	0.98	0.92	-0.99	0.53	0.99	0.52	0.53		0.97	0.6	0.99	0.75	0.98	0.45	0.72	0.5	-0.72	-0.66	0.55	0.64	-0.52	0.54	0.63	0.46
Total Current Assets	1.0	0.99	-0.95	0.47	0.99	0.66	0.67	0.97		0.74	0.96	0.85	0.98	0.61	0.84	0.67	-0.85	-0.77	0.69	0.8	-0.58	0.72	0.8	0.63
Cash And Equivalents	0.71	0.78	-0.65	0.28	0.68	0.99	0.99	0.6	0.74		0.59	0.97	0.63	0.87	0.94	0.88	-0.94	-0.94	0.99	0.97	-0.66	0.91	0.94	0.87
Short Term Debt	0.97	0.92	-0.98	0.51	0.98	0.5	0.52	0.99	0.96	0.59		0.74	0.98	0.44	0.73	0.54	-0.72	-0.68	0.52	0.64	-0.43	0.53	0.63	0.42
Common Stock	0.83	0.88	-0.8	0.36	0.81	0.92	0.93	0.75	0.85	0.97	0.74		0.78	0.88	0.98	0.82	-0.98	-0.96	0.94	0.95	-0.71	0.84	0.92	0.78
Property Plant Equipment	0.99	0.96	-0.97	0.47	0.99	0.53	0.55	0.98	0.98	0.63	0.98	0.78		0.52	0.79	0.55	-0.79	-0.71	0.57	0.7	-0.54	0.58	0.69	0.47
Short Term Investments	0.58	0.67	-0.51	0.05	0.54	0.84	0.84	0.45	0.61	0.87	0.44	0.88	0.52		0.87	0.74	-0.89	-0.84	0.85	0.86	-0.69	0.76	0.85	0.69
Net Tangible Assets	0.83	0.89	-0.78	0.29	0.8	0.89	0.9	0.72	0.84	0.94	0.73	0.98	0.79	0.87		0.79	-1.0	-0.97	0.91	0.94	-0.72	0.82	0.91	0.74
Current Deferred Revenue	0.63	0.72	-0.5	0.18	0.58	0.89	0.89	0.5	0.67	0.88	0.54	0.82	0.55	0.74	0.79		-0.79	-0.82	0.87	0.92	-0.26	0.94	0.94	0.83
Net Debt	-0.83	-0.89	0.78	-0.29	-0.8	-0.88	-0.89	-0.72	-0.85	-0.94	-0.72	-0.98	-0.79	-0.89	-1.0	-0.79		0.96	-0.9	-0.94	0.74	-0.82	-0.91	-0.75
Accounts Payable	-0.75	-0.8	0.73	-0.27	-0.72	-0.9	-0.91	-0.66	-0.77	-0.94	-0.68	-0.96	-0.71	-0.84	-0.97	-0.82	0.96		-0.9	-0.91	0.6	-0.78	-0.87	-0.69
Good Will	0.66	0.74	-0.59	0.22	0.63	1.0	1.0	0.55	0.69	0.99	0.52	0.94	0.57	0.85	0.91	0.87	-0.9	-0.9		0.96	-0.66	0.93	0.93	0.92
Net Invested Capital	0.77	0.86	-0.67	0.24	0.73	0.95	0.95	0.64	0.8	0.97	0.64	0.95	0.7	0.86	0.94	0.92	-0.94	-0.91	0.96		-0.61	0.96	0.99	0.9
Short Long Term Debt	-0.58	-0.61	0.6	-0.22	-0.58	-0.6	-0.61	-0.52	-0.58	-0.66	-0.43	-0.71	-0.54	-0.69	-0.72	-0.26	0.74	0.6	-0.66	-0.61		-0.49	-0.54	-0.56
Capital Stock	0.68	0.78	-0.53	0.19	0.64	0.92	0.92	0.54	0.72	0.91	0.53	0.84	0.58	0.76	0.82	0.94	-0.82	-0.78	0.93	0.96	-0.49		0.97	0.97
Net Working Capital	0.76	0.85	-0.63	0.23	0.72	0.92	0.92	0.63	0.8	0.94	0.63	0.92	0.69	0.85	0.91	0.94	-0.91	-0.87	0.93	0.99	-0.54	0.97		0.9
Intangible Assets	0.59	0.69	-0.46	0.17	0.55	0.9	0.9	0.46	0.63	0.87	0.42	0.78	0.47	0.69	0.74	0.83	-0.75	-0.69	0.92	0.9	-0.56	0.97	0.9

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Leonardo Return On Tangible Assets

Return On Tangible Assets

0.0648

At this time, Leonardo DRS,'s Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Leonardo DRS, Common has a Five Year Return of 0.0%. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Leonardo Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leonardo DRS,'s direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leonardo DRS, could also be used in its relative valuation, which is a method of valuing Leonardo DRS, by comparing valuation metrics of similar companies.

Leonardo DRS, is currently under evaluation in five year return category among its peers.

Leonardo DRS, ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leonardo DRS,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leonardo DRS,'s managers, analysts, and investors.

Environmental

Governance

Social

Leonardo Fundamentals

	Return On Equity	0.084
	Return On Asset	0.0477
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	9.43 B
	Shares Outstanding	264.4 M
	Shares Owned By Insiders	71.89 %
	Shares Owned By Institutions	26.82 %
	Number Of Shares Shorted	1.76 M
	Price To Earning	14.28 X
	Price To Book	3.70 X
	Price To Sales	2.88 X
	Revenue	2.83 B
	Gross Profit	575 M
	EBITDA	313 M
	Net Income	168 M
	Cash And Equivalents	306 M
	Cash Per Share	3.39 X
	Total Debt	497 M
	Debt To Equity	1.56 %
	Current Ratio	1.41 X
	Book Value Per Share	9.36 X
	Cash Flow From Operations	205 M
	Short Ratio	2.56 X
	Earnings Per Share	0.74 X
	Target Price	36.25
	Number Of Employees	6.6 K
	Market Capitalization	9.16 B
	Total Asset	3.92 B
	Retained Earnings	(2.81 B)
	Working Capital	840 M
	Current Asset	1.23 B
	Current Liabilities	870.79 M
	Net Asset	3.92 B

About Leonardo DRS, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Leonardo DRS, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leonardo DRS, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leonardo DRS, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Leonardo Stock Analysis

When running Leonardo DRS,'s price analysis, check to measure Leonardo DRS,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonardo DRS, is operating at the current time. Most of Leonardo DRS,'s value examination focuses on studying past and present price action to predict the probability of Leonardo DRS,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS,'s price. Additionally, you may evaluate how the addition of Leonardo DRS, to your portfolios can decrease your overall portfolio volatility.

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