Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
AML Stock Overview
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide.
Aston Martin Lagonda Global Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£5.41 |
52 Week High | UK£21.19 |
52 Week Low | UK£4.66 |
Beta | 1.64 |
1 Month Change | -20.87% |
3 Month Change | -41.88% |
1 Year Change | -71.48% |
3 Year Change | -97.31% |
5 Year Change | n/a |
Change since IPO | -98.51% |
Recent News & Updates
Is Aston Martin Lagonda Global Holdings (LON:AML) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
AML | GB Auto | GB Market | |
---|---|---|---|
7D | 4.9% | -1.8% | 2.3% |
1Y | -71.5% | -29.0% | -8.6% |
Return vs Industry: AML underperformed the UK Auto industry which returned -29% over the past year.
Return vs Market: AML underperformed the UK Market which returned -8.6% over the past year.
Price Volatility
AML volatility | |
---|---|
AML Average Weekly Movement | 10.6% |
Auto Industry Average Movement | 5.0% |
Market Average Movement | 5.5% |
10% most volatile stocks in GB Market | 10.8% |
10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: AML is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AML's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2018 | 2,207 | Amedeo Felisa | https://www.astonmartinlagonda.com |
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers.
Aston Martin Lagonda Global Holdings Fundamentals Summary
AML fundamental statistics | |
---|---|
Market Cap | UK£629.58m |
Earnings (TTM) | -UK£261.80m |
Revenue (TTM) | UK£1.10b |
0.6x
P/S Ratio-2.4x
P/E RatioIs AML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AML income statement (TTM) | |
---|---|
Revenue | UK£1.10b |
Cost of Revenue | UK£739.20m |
Gross Profit | UK£364.40m |
Other Expenses | UK£626.20m |
Earnings | -UK£261.80m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -2.25 |
Gross Margin | 33.02% |
Net Profit Margin | -23.72% |
Debt/Equity Ratio | 227.4% |
How did AML perform over the long term?
See historical performance and comparisonValuation
Is AML undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AML?
Other financial metrics that can be useful for relative valuation.
What is AML's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | UK£629.58m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | -106.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AML's PS Ratio compare to its peers?
AML PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x | ||
TIFS TI Fluid Systems | 0.3x | 7.9% | UK£838.5m |
ABDP AB Dynamics | 3.4x | 10.2% | UK£254.5m |
SED Saietta Group | 78x | 76.9% | UK£125.6m |
UMW UMW Holdings Berhad | 0.3x | 2.9% | RM3.5b |
AML Aston Martin Lagonda Global Holdings | 0.6x | 19.1% | UK£629.6m |
Price-To-Sales vs Peers: AML is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does AML's PE Ratio compare vs other companies in the European Auto Industry?
Price-To-Sales vs Industry: AML is expensive based on its Price-To-Sales Ratio (0.6x) compared to the European Auto industry average (0.5x)
Price to Sales Ratio vs Fair Ratio
What is AML's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: AML is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of AML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AML (£5.41) is trading below our estimate of fair value (£25.69)
Significantly Below Fair Value: AML is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AML's PEG Ratio to determine if it is good value.
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Future Growth
How is Aston Martin Lagonda Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
82.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AML is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AML is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AML is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AML's revenue (19.1% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: AML's revenue (19.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AML is forecast to be unprofitable in 3 years.
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Past Performance
How has Aston Martin Lagonda Global Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-53.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AML is currently unprofitable.
Growing Profit Margin: AML is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AML is unprofitable, and losses have increased over the past 5 years at a rate of 53.6% per year.
Accelerating Growth: Unable to compare AML's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AML is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (56.9%).
Return on Equity
High ROE: AML has a negative Return on Equity (-46.85%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Aston Martin Lagonda Global Holdings's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AML's short term assets (£911.2M) do not cover its short term liabilities (£1.0B).
Long Term Liabilities: AML's short term assets (£911.2M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AML's net debt to equity ratio (154.5%) is considered high.
Reducing Debt: AML's debt to equity ratio has reduced from 831.9% to 227.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AML has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AML has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Aston Martin Lagonda Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AML's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AML's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AML's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AML's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AML has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.08yrs
Average management tenure
CEO
Amedeo Felisa (75 yo)
0.083
Tenure
UK£34,000
Compensation
Mr. Amedeo Felisa serves as Chief executive Officer and Executive Director of Aston Martin Lagonda Global Holdings plc since May 04, 2022. He had been Independent Non-Executive Director of Aston Martin Lag...
Leadership Team
Experienced Management: AML's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: AML's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aston Martin Lagonda Global Holdings plc's employee growth, exchange listings and data sources
Key Information
- Name: Aston Martin Lagonda Global Holdings plc
- Ticker: AML
- Exchange: LSE
- Founded: 2018
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: UK£629.580m
- Shares outstanding: 116.46m
- Website: https://www.astonmartinlagonda.com
Number of Employees
Location
- Aston Martin Lagonda Global Holdings plc
- Banbury Road
- Gaydon
- Warwickshire
- CV35 0DB
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.