LMP Automotive Holdings
Market Cap
US$233.7m
Last Updated
2020/10/30 03:41 UTC
Data Sources
Company Financials
Executive Summary
LMP Automotive Holdings, Inc. provides an e-commerce and facilities-based platform for consumers to buy, sell, rent, subscribe for, or finance pre-owned and new automobiles in the United States. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has LMP Automotive Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LMPX's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-11.2%
LMPX
-6.3%
US Specialty Retail
-4.1%
US Market
1 Year Return
n/a
LMPX
15.3%
US Specialty Retail
12.0%
US Market
Return vs Industry: Insufficient data to determine how LMPX performed against the US Specialty Retail industry.
Return vs Market: Insufficient data to determine how LMPX performed against the US Market.
Shareholder returns
| LMPX | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.2% | -6.3% | -4.1% |
| 30 Day | -13.0% | -2.5% | -0.2% |
| 90 Day | 208.1% | 6.1% | 2.8% |
| 1 Year | n/a | 16.4%15.3% | 14.6%12.0% |
| 3 Year | n/a | 77.4%69.6% | 35.8%26.8% |
| 5 Year | n/a | 56.1%44.0% | 75.2%55.6% |
Price Volatility Vs. Market
How volatile is LMP Automotive Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
How Much Of LMP Automotive Holdings, Inc. (NASDAQ:LMPX) Do Insiders Own?2 months ago | Simply Wall St
Is LMP Automotive Holdings (NASDAQ:LMPX) Using Too Much Debt?3 months ago | Simply Wall St
Who Has Been Buying LMP Automotive Holdings, Inc. (NASDAQ:LMPX) Shares?Valuation
Is LMP Automotive Holdings undervalued compared to its fair value and its price relative to the market?
7.27x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LMPX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LMPX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LMPX is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.
PE vs Market: LMPX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LMPX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LMPX is overvalued based on its PB Ratio (7.3x) compared to the US Specialty Retail industry average (1.8x).
Next Steps
Future Growth
How is LMP Automotive Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.9%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LMP Automotive Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine LMP Automotive Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Retail industry.
Past Performance
How has LMP Automotive Holdings performed over the past 5 years?
-33.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LMPX is currently unprofitable.
Growing Profit Margin: LMPX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LMPX is unprofitable, and losses have increased over the past 5 years at a rate of 33.1% per year.
Accelerating Growth: Unable to compare LMPX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LMPX is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (6%).
Return on Equity
High ROE: LMPX has a negative Return on Equity (-8.86%), as it is currently unprofitable.
Next Steps
Financial Health
How is LMP Automotive Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LMPX's short term assets ($39.2M) exceed its short term liabilities ($4.7M).
Long Term Liabilities: LMPX's short term assets ($39.2M) exceed its long term liabilities ($5.1M).
Debt to Equity History and Analysis
Debt Level: LMPX's debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LMPX's debt to equity ratio has reduced 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: LMPX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LMPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year
Next Steps
Dividend
What is LMP Automotive Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LMPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LMPX'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 LMPX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LMPX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LMPX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Sam Tawfik (54 yo)
2.75yrs
Tenure
US$120,000
Compensation
Mr. Samer Tawfik, also known as Sam, has been President, Chief Executive Officer and Chairman of the board at LMP Automotive Holdings Inc., since January 2018 and had been its Interim Chief Financial Offic ...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD120.00K) is below average for companies of similar size in the US market ($USD1.36M).
Compensation vs Earnings: Sam's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.75yrs | US$120.00k | 38.72% $ 90.5m | |
| Chief Financial Officer | 0.083yr | no data | 0.10% $ 236.0k | |
| Chief Operating Officer | 0.25yr | no data | no data |
0.3yrs
Average Tenure
Experienced Management: LMPX's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.75yrs | US$120.00k | 38.72% $ 90.5m | |
| Independent Director | 1.42yrs | US$55.00k | 0.050% $ 118.0k | |
| Lead Independent Director | 2.58yrs | US$24.00k | 1.59% $ 3.7m | |
| Independent Director | 1.42yrs | US$55.00k | 0.20% $ 472.0k |
2.0yrs
Average Tenure
59.5yo
Average Age
Experienced Board: LMPX's board of directors are not considered experienced ( 2 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: LMPX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: LMPX only recently listed within the past 12 months.
Top Shareholders
Company Information
LMP Automotive Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: LMP Automotive Holdings, Inc.
- Ticker: LMPX
- Exchange: NasdaqCM
- Founded: 2017
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: US$233.721m
- Shares outstanding: 9.90m
- Website: https://lmpmotors.com
Number of Employees
Location
- LMP Automotive Holdings, Inc.
- 601 North State Road 7
- Plantation
- Florida
- 33317
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LMPX | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 2019 |
| 0RH | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 2019 |
Biography
LMP Automotive Holdings, Inc. provides an e-commerce and facilities-based platform for consumers to buy, sell, rent, subscribe for, or finance pre-owned and new automobiles in the United States. The compan ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/30 03:41 |
| End of Day Share Price | 2020/10/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.