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£6.69|
|52 Week High||UK£22.62|
|52 Week Low||UK£6.42|
|1 Month Change||-25.66%|
|3 Month Change||-40.12%|
|1 Year Change||-64.40%|
|3 Year Change||-96.03%|
|5 Year Change||n/a|
|Change since IPO||-98.15%|
Recent News & Updates
|AML||GB Auto||GB Market|
Return vs Industry: AML underperformed the UK Auto industry which returned -20.9% over the past year.
Return vs Market: AML underperformed the UK Market which returned -3.9% over the past year.
|AML Average Weekly Movement||10.9%|
|Auto Industry Average Movement||7.4%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.5%|
|10% least volatile stocks in GB Market||3.2%|
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
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|
Is AML overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AML income statement (TTM)|
|Cost of Revenue||UK£739.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-2.25|
|Net Profit Margin||-23.72%|
How did AML perform over the long term?See historical performance and comparison
Is Aston Martin Lagonda Global Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AML (£6.69) is trading below our estimate of fair value (£29.06)
Significantly Below Fair Value: AML is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AML is unprofitable, so we can't compare its PE Ratio to the European Auto industry average.
PE vs Market: AML is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AML's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AML's PB Ratio (1.4x) is in line with the XE Auto industry average.
How is Aston Martin Lagonda Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (19.6% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: AML's revenue (19.6% 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.
How has Aston Martin Lagonda Global Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Aston Martin Lagonda Global Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Aston Martin Lagonda Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Amedeo Felisa (75 yo)
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...
Experienced Management: AML's management team is considered experienced (3.3 years average tenure).
Experienced Board: AML's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aston Martin Lagonda Global Holdings plc's employee growth, exchange listings and data sources
- Name: Aston Martin Lagonda Global Holdings plc
- Ticker: AML
- Exchange: LSE
- Founded: 2018
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: UK£779.347m
- Shares outstanding: 116.46m
- Website: https://www.astonmartinlagonda.com
Number of Employees
- Aston Martin Lagonda Global Holdings plc
- Banbury Road
- CV35 0DB
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.