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£1.50|
|52 Week High||UK£19.62|
|52 Week Low||UK£1.33|
|1 Month Change||-65.05%|
|3 Month Change||-68.81%|
|1 Year Change||-92.17%|
|3 Year Change||-98.53%|
|5 Year Change||n/a|
|Change since IPO||-99.59%|
Recent News & Updates
|AML||GB Auto||GB Market|
Return vs Industry: AML underperformed the UK Auto industry which returned -24.7% over the past year.
Return vs Market: AML underperformed the UK Market which returned -14.6% over the past year.
|AML Average Weekly Movement||25.8%|
|Auto Industry Average Movement||5.6%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: AML is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: AML's weekly volatility has increased from 15% to 26% over the past year.
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£749.70m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 02, 2022
|Earnings per share (EPS)||-2.93|
|Net Profit Margin||-35.93%|
How did AML perform over the long term?See historical performance and comparison
Is AML undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
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?|
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|
ABDP AB Dynamics
SCE Surface Transforms
CTA CT Automotive Group
TIFS TI Fluid Systems
AML Aston Martin Lagonda Global Holdings
Price-To-Sales vs Peers: AML is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (7x).
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 good value based on its Price-To-Sales Ratio (0.2x) compared to the European Auto industry average (0.4x)
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.
|Current PS Ratio||0.2x|
|Fair PS Ratio||1.1x|
Price-To-Sales vs Fair Ratio: AML is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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 (£1.5) is trading below our estimate of fair value (£13.35)
Significantly Below Fair Value: AML is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Aston Martin Lagonda Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
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 become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: AML is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AML is expected to become profitable in the next 3 years.
Revenue vs Market: AML's revenue (15.4% per year) is forecast to grow faster than the UK market (4.6% per year).
High Growth Revenue: AML's revenue (15.4% 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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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 50.7% 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 (7%).
Return on Equity
High ROE: AML has a negative Return on Equity (-107.99%), as it is currently unprofitable.
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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 (£762.3M) do not cover its short term liabilities (£949.8M).
Long Term Liabilities: AML's short term assets (£762.3M) do not cover its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: AML's net debt to equity ratio (298.5%) is considered high.
Reducing Debt: AML's debt to equity ratio has reduced from 739.1% to 339.8% 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 10 months based on last reported free cash flow, but has since raised additional capital.
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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What is Aston Martin Lagonda Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Aston Martin Lagonda Global Holdings Dividend Yield vs Market|
|Company (Aston Martin Lagonda Global Holdings)||n/a|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||5.9%|
|Industry Average (Auto)||7.0%|
|Analyst forecast in 3 Years (Aston Martin Lagonda Global Holdings)||0%|
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Amedeo Felisa (76 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 not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: AML's board of directors are not considered experienced ( 1.4 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
|20 Dec 21||BuyUK£55,035||Tobias Moers||Individual||4,500||UK£12.23|
|16 Dec 21||BuyUK£4,798,843||Lawrence Stroll||Individual||400,000||UK£12.32|
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||67,822||0.05%|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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£223.602m
- Shares outstanding: 139.75m
- Website: https://www.astonmartinlagonda.com
Number of Employees
- Aston Martin Lagonda Global Holdings plc
- Banbury Road
- CV35 0DB
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AML||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Oct 2018|
|A5SA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2018|
|AMLL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Oct 2018|
|AMGD.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2018|
|AML N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Oct 2018|
|ARGG.Y||OTCPK (Pink Sheets LLC)||UNSPON ADS EACH REP 1 ORD SHS||US||USD||Jan 2019|
|A5S0||DB (Deutsche Boerse AG)||UNSPON ADS EACH REP 1 ORD SHS||DE||EUR||Jan 2019|
|AMLF||LSE (London Stock Exchange)||ORD GBP0.1 FPD 27/09/2022||GB||GBP||Sep 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.