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Leonardo DRS Inc. Common Stock

DRS | US

39.98

USD

-1.43

-3.45%

DRS | US
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About Leonardo DRS Inc. Common Stock

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

39.98

Open

41.41

High

41.41

Low

39.28

Leonardo DRS Inc. together with its subsidiaries provides defense electronic products systems and military support service. It operates through Advanced Sensing and Computing (ASC) segment and Integrated Mission Systems (IMS) segments. The ASC segment designs develops and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications such as missions requiring advanced detection precision targeting and surveillance sensing long range electro-optic/infrared signals intelligence and other intelligence systems including electronic warfare ground vehicle sensing active electronically scanned array tactical radars dismounted soldier and space sensing. This segment also provides network computing which is utilized across a range of mission applications including platform computing on ground and shipboard for advanced battle management combat systems radar command and control tactical networks tactical computing and communications. Its IMS segment designs develops manufacture and integrates power conversion control and distribution systems ship propulsion systems motors and variable frequency drives force protection systems transportation and logistics systems for the U.S. and allied defense customers. This segment also offers naval power and propulsion systems which includes power conversion control distribution and propulsion systems as well as power dense permanent magnet motors energy storage systems and associated efficient rugged and compact power conversion electrical actuation systems and cooling technologies; and motor controllers instrumentation and control equipment electrical actuation systems and thermal management systems. The company was incorporated in 1968 and is based in Arlington Virginia. Leonardo DRS Inc. operates as a subsidiary of Leonardo S.p.a.

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DRS | US

Risk
41.5
Sharpe
0.18
Luna's Score
55/100
Recommendation
Hold

Luna says (DRS | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.1%

1 month

41.5%

3 months

52.0%

6 months

43.4%

Returns

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Fundamental Ratios

PE

40.45

Fwd. PE

16.98

Price to book

3.15

Debt to equity

0.19

Debt to assets

0.12

Ent. to EBITDA

22.81

Ent. to rev.

2.57

PEG

-

Other Fundamentals

EBITDA

358.00M

MarketCap

10.54B

MarketCap(USD)

10.54B

Div. yield

-

Op. margin

7.44

Erngs. growth

7.70

Rev. growth

19.90

Ret. on equity

8.18

Short ratio

4.30

Short perc.

2.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.62

Range1M

9.13

Range3M

11.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

41.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
Moog IncMOG-AAerospace & Defense312.9110.01B2.26%31.3362.30%
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
CAE IncCAEAerospace & Defense25.328.07B-0.31%n/a75.62%
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
AeroVironment IncAVAVAerospace & Defense196.285.54B-2.79%104.315.59%
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.8120.22Par
Ent. to Revenue2.57346.09Cheaper
PE Ratio40.4538.96Par
Price to Book3.156.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)51.9949.53Par
Debt to Equity0.19-0.21Expensive
Debt to Assets0.120.35Cheaper
Market Cap10.54B18.21BEmerging
  • 1

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