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AML

Aston Martin Lagonda Global Holdings LSE:AML Stock Report

Last Price

UK£1.25

Market Cap

UK£175.3m

7D

-15.9%

1Y

-93.5%

Updated

29 Sep, 2022

Data

Company Financials +
AML fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Aston Martin Lagonda Global Holdings
Historical stock prices
Current Share PriceUK£1.25
52 Week HighUK£19.46
52 Week LowUK£1.25
Beta1.77
1 Month Change-71.81%
3 Month Change-70.67%
1 Year Change-93.45%
3 Year Change-98.69%
5 Year Changen/a
Change since IPO-99.65%

Recent News & Updates

Shareholder Returns

AMLGB AutoGB Market
7D-15.9%-8.3%-4.1%
1Y-93.5%-28.3%-16.2%

Return vs Industry: AML underperformed the UK Auto industry which returned -25.9% over the past year.

Return vs Market: AML underperformed the UK Market which returned -14.9% over the past year.

Price Volatility

Is AML's price volatile compared to industry and market?
AML volatility
AML Average Weekly Movement25.6%
Auto Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.8%

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

FoundedEmployeesCEOWebsite
20182,207Amedeo Felisahttps://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

How do Aston Martin Lagonda Global Holdings's earnings and revenue compare to its market cap?
AML fundamental statistics
Market CapUK£175.32m
Earnings (TTM)-UK£408.90m
Revenue (TTM)UK£1.14b

0.2x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AML income statement (TTM)
RevenueUK£1.14b
Cost of RevenueUK£749.70m
Gross ProfitUK£388.50m
Other ExpensesUK£797.40m
Earnings-UK£408.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 02, 2022

Earnings per share (EPS)-2.93
Gross Margin34.13%
Net Profit Margin-35.93%
Debt/Equity Ratio339.8%

How did AML perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AML undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

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.

AML key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA347.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AML's PS Ratio compare to its peers?

AML PS Ratio vs Peers
The above table shows the PS ratio for AML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.1x
ABDP AB Dynamics
4.1x11.6%UK£307.7m
SCE Surface Transforms
23.4x43.5%UK£94.1m
CTA CT Automotive Group
0.6x17.2%UK£63.7m
TIFS TI Fluid Systems
0.2x8.5%UK£610.3m
AML Aston Martin Lagonda Global Holdings
0.2x15.4%UK£175.3m

Price-To-Sales vs Peers: AML is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (7.1x).


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.

AML PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio1.1x

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 (£1.25) 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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Future Growth

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 Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


82.4%

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 (4.5% 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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Past Performance

How has Aston Martin Lagonda Global Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-50.7%

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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Financial Health

How is Aston Martin Lagonda Global Holdings's financial position?

Financial Health Score

2/6

Financial 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 (£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.


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 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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Dividend

What is Aston Martin Lagonda Global Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Aston Martin Lagonda Global Holdings Dividend Yield vs Market
How does Aston Martin Lagonda Global Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (Aston Martin Lagonda Global Holdings)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)6.3%
Industry Average (Auto)7.4%
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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Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Amedeo Felisa (76 yo)

1.17yrs

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 ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: AML's board of directors are not considered experienced ( 1.3 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

LSE:AML Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Dec 21BuyUK£55,035Tobias MoersIndividual4,500UK£12.23
16 Dec 21BuyUK£4,798,843Lawrence StrollIndividual400,000UK£12.32

Ownership Breakdown

What is the ownership structure of AML?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme67,8220.05%
Private Companies3,131,3912.2%
Public Companies13,663,3049.8%
Individual Insiders26,398,72718.9%
Institutions48,077,69434.4%
General Public48,412,47734.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.3%.


Top Shareholders

Top 25 shareholders own 63.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.3%
Lawrence Stroll
25,580,675£32.1m31.51%no data
10.19%
Invesco Ltd.
14,241,618£17.9m-2.22%0.01%
9.74%
Mercedes-Benz Group AG
13,615,299£17.1m0%no data
3.81%
UBS Asset Management
5,321,580£6.7m-15.9%no data
2.94%
HSBC Global Asset Management (UK) Limited
4,103,439£5.1m207.45%0.01%
2.03%
Permian Investment Partners, LP
2,831,954£3.6m-22.78%0.6%
1.67%
Morgan Stanley, Investment Banking and Brokerage Investments
2,329,317£2.9m9.82%no data
1.26%
Archon Capital Management LLC
1,761,052£2.2m5.52%1.21%
1.12%
Societe Generale Group, Banking Investments
1,569,687£2.0m103.02%0.03%
1.11%
Goldman Sachs Group, Investment Banking and Securities Investments
1,557,880£2.0m40.85%no data
1.08%
FMR LLC
1,511,274£1.9m-44.71%no data
0.97%
Stehwaz Automotive Jersey Limited
1,356,572£1.7m0%no data
0.95%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,326,579£1.7m2.75%no data
0.89%
Legal & General Investment Management Limited
1,242,302£1.6m6.97%no data
0.88%
Investec Wealth & Investment Limited
1,225,573£1.5m-0.06%0.02%
0.77%
BNP Paribas, Private & Investment Banking Investments
1,070,147£1.3m-4.56%0.01%
0.72%
Barclays Bank PLC, Wealth and Investment Management Division
1,007,399£1.3m45.23%0.02%
0.68%
Multi-Dimensional Connectivity (MDC) Limited
950,967£1.2m0%no data
0.64%
J O Hambro Capital Management Limited
899,414£1.1m3.51%0.01%
0.58%
Torreal, SCR, S.A.
816,185£1.0m0%100%
0.57%
RBC Global Asset Management Inc.
790,653£991.9k-0.13%no data
0.56%
John Idol
788,202£988.8k0%no data
0.56%
Primewagon (Jersey) Limited
785,855£985.9k0%no data
0.52%
HBOS Investment Fund Managers Limited
728,318£913.7k1.2%0.01%
0.52%
Glenernie Capital Ltd
721,410£905.0k0%no data

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£175.318m
  • Shares outstanding: 139.75m
  • Website: https://www.astonmartinlagonda.com

Number of Employees


Location

  • Aston Martin Lagonda Global Holdings plc
  • Banbury Road
  • Gaydon
  • Warwickshire
  • CV35 0DB
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMLLSE (London Stock Exchange)YesOrdinary SharesGBGBPOct 2018
A5SADB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2018
AMLLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPOct 2018
AMGD.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDOct 2018
AML NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNOct 2018
ARGG.YOTCPK (Pink Sheets LLC)UNSPONSORED ADSUSUSDJan 2019
A5S0DB (Deutsche Boerse AG)UNSPONSORED ADSDEEURJan 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.