Whenever I find a good listed business, I check for analyst interest and social media attention related to the stock. If the stock has significant coverage and is in the limelight among retail investors, it’s likely that the idea is overvalued. Of course, this is not a strict rule, but I prefer to consider exposure to undiscovered stocks than ideas that might be overhyped. With limited market attention, undiscovered stocks generally trade at attractive valuations. It makes sense to buy these stocks and hold ...

Investors in Leonardo DRS, Inc. (DRS) need to pay close attention to the stock based on moves in the options market lately. That is because the Jul 19, 2024 $12.5 Put had some of the highest implied volatility of all equity options today. What is Implied Volatility? Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could als ...

财务数据和关键指标变化 - 公司Q1收入同比增长21%,全部为有机增长 [10][14] - 公司Q1调整后EBITDA同比增长43%,利润率提升160个基点至10.2% [35] - 公司Q1调整后净收益和调整后每股收益均同比增长100% [37] 各条业务线数据和关键指标变化 - 先进系统与计算(ASC)业务收入同比增长11%,利润率持平 [34][36] - 集成与管理系统(IMS)业务收入同比增长38%,利润率提升480个基点 [34][36] 各个市场数据和关键指标变化 - 公司获得来自国际客户的强劲订单,包括先进红外传感、战术雷达和防空系统 [14] - 公司获得来自国内客户的订单,包括海军网络计算和电力推进技术 [14] 公司战略和发展方向及行业竞争 - 公司继续加大研发和资本支出投入,以增强自身和客户的技术优势 [12] - 公司采取平台无关的多元化业务布局,与客户优先领域和健康需求保持良好匹配 [9][10][20] - 公司通过收购RADA等举措,进一步扩展了战术雷达等关键能力 [22][23] - 公司正在与海军合作,探讨利用新南卡罗来纳州设施扩大潜艇生产能力 [27][28][79][80] 管理层对经营环境和未来前景的评论 - 公司对2024财年国防预算和2025财年预算前景表示乐观 [18][19][60] - 公司认为近期乌克兰冲突等事件突出了力量保护的重要性,为公司相关业务带来长期机遇 [24] - 公司认为自身平台无关的业务布局有助于应对平台延迟或取消的风险 [61] - 公司对自身在先进传感、网络计算、力量保护和电力推进等领域的竞争优势和发展前景表示乐观 [20][22][23][24][25] 问答环节重要的提问和回答 问题1 **Peter Arment 提问** 询问公司在力量保护领域的发展机会和行业趋势 [48][49][50] **Bill Lynn 回答** 公司在短程防空系统等力量保护领域有较好的发展机会,并正在积极开发新型号产品 [49][50] 问题2 **Robert Stallard 提问** 询问2025财年国防预算可能带来的影响 [59][60][61] **Bill Lynn 回答** 公司认为自身平台无关的业务布局有助于应对平台延迟或取消的风险 [61] 问题3 **Seth Seifman 提问** 询问公司2024年剩余时间的销售前景 [71][72][73][74] **Steve Vather 回答** 公司Q2业绩可能与Q1相当,全年业绩有望落在指引范围内,各业务线贡献会有所不同 [71][72][73][74]

Quarterly Earnings Presentation Q1 | 2024 May 1, 2024 Disclaimers Forward-Looking Statements In this presentation, when using the terms the “company,” “DRS,” “we,” “us” and “our,” unless otherwise indicated or the context otherwise requires, we are referring to Leonardo DRS, Inc. This presentation contains forward-looking statements and cautionary statements within the meaning of the Private Securities Litigation Reform Act of 1995. Some of the forward-looking statements can be identified by the use of forw ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission File Number 001-41565 Leonardo DRS, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 13-2632319 (State or Other ...

Leonardo DRS, Inc. (DRS) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.07 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 27.27%. A quarter ago, it was expected that this company would post earnings of $0.30 per share when it actually produced earnings of $0.31, delivering a surprise of 3.33%. Over the last four quarters, the compa ...

财务表现 - Leonardo DRS 2024年第一季度营收达到6.88亿美元，同比增长21%[1] - 净利润为2900万美元，同比增长142%[1] - 调整后的EBITDA为7000万美元，同比增长43%[1] - 每股稀释收益为0.11美元，同比增长120%[1] - 股权调整后的每股稀释收益为0.14美元，同比增长100%[1] - 订单额为8.15亿美元，订单与账单比率为1.2倍[1] - 未完成订单为78亿美元，同比增长84%[1] - Leonardo DRS确认了2024年的稳健指引[1] 业务增长 - 高销量是本季度调整后EBITDA增长和利润率扩张的主要驱动因素[5] 资产状况 - 现金流量使用情况良好，自由现金流使用额为2.75亿美元[7] - 2024年第一季度，公司现金及现金等价物为1.6亿美元[24] - 2024年第一季度，公司总资产为37.81亿美元[24] - 2024年第一季度，公司总负债为9.02亿美元[24] 产品与服务收入 - 2024年第一季度，公司产品收入为6.23亿美元，同比增长20%[23] - 2024年第一季度，公司服务收入为0.65亿美元，同比增长32%[23] - 2024年第一季度，公司总收入为6.88亿美元，同比增长21%[23] 盈利情况 - 2024年第一季度，公司净利润为2.9亿美元，同比增长142%[23] - 2024年第一季度，公司每股基本收益为0.11美元，同比增长120%[23] - 2024年第一季度，公司每股摊薄收益为0.11美元，同比增长120%[23] 现金流 - 2024年第一季度，公司自由现金流为-2.75亿美元[34]

There’s a general understanding among most financial analysts that defense companies provide significant portfolio stability during recessions. Indeed, these companies, especially defense companies with no commercial exposure, dip directly into the coffers of their countries’ governments. Thus, they are less subject to rising inflation costs and falling consumer spending. However, these bullish perceptions evaporate with significant changes in government, leading to overvalued defense stocks to sell before ...

ARLINGTON, Va.--(BUSINESS WIRE)--Leonardo DRS, Inc. (Nasdaq: DRS), a leading provider of advanced defense technologies, hosted its first investor day since its return to the public markets in November 2022. The event featured presentations from members of the executive leadership team who detailed the company’s differentiated portfolio, strategic priorities, operations and growth outlook. During the presentation, the company issued the following: Reaffirmation of 2024 guidance previously issued on February ...

公司活动 - Leonardo DRS, Inc. (Nasdaq: DRS)将于2024年3月14日在纽约举行投资者日活动[1] - 公司管理团队将讨论公司的差异化投资组合、战略重点、运营和增长前景[2] - 投资者日的演讲者包括董事长兼首席执行官Bill Lynn、首席运营官John Baylouny、首席财务官Mike Dippold等[3] - 投资者日的回放和补充信息将在活动结束后的当天下午在公司的投资者关系网站上提供[4]