Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
LMPX Stock Overview
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States.
LMP Automotive Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.60 |
52 Week High | US$20.50 |
52 Week Low | US$3.35 |
Beta | 2.03 |
1 Month Change | 2.91% |
3 Month Change | -2.34% |
1 Year Change | -71.11% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -14.18% |
Recent News & Updates
Shareholder Returns
LMPX | US Specialty Retail | US Market | |
---|---|---|---|
7D | 15.9% | 6.3% | 6.6% |
1Y | -71.1% | -26.6% | -18.4% |
Return vs Industry: LMPX underperformed the US Specialty Retail industry which returned -26.6% over the past year.
Return vs Market: LMPX underperformed the US Market which returned -18.4% over the past year.
Price Volatility
LMPX volatility | |
---|---|
LMPX Average Weekly Movement | 12.1% |
Specialty Retail Industry Average Movement | 8.9% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LMPX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: LMPX's weekly volatility (12%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2017 | 17 | Sam Tawfik | https://www.lmpmotors.com |
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. It primarily buys pre-owned automobiles primarily through auctions or directly from other automobile dealers, as well as new automobiles from manufacturers and manufacturer distributors at fleet rates. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida.
LMP Automotive Holdings Fundamentals Summary
LMPX fundamental statistics | |
---|---|
Market Cap | US$50.18m |
Earnings (TTM) | -US$10.02m |
Revenue (TTM) | US$318.49m |
0.2x
P/S Ratio-5.0x
P/E RatioIs LMPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LMPX income statement (TTM) | |
---|---|
Revenue | US$318.49m |
Cost of Revenue | US$258.27m |
Gross Profit | US$60.21m |
Other Expenses | US$70.23m |
Earnings | -US$10.02m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.92 |
Gross Margin | 18.91% |
Net Profit Margin | -3.15% |
Debt/Equity Ratio | 261.2% |
How did LMPX perform over the long term?
See historical performance and comparisonValuation
Is LMPX 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 LMPX?
Other financial metrics that can be useful for relative valuation.
What is LMPX's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$50.18m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 15.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LMPX's PS Ratio compare to its peers?
LMPX PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.3x | ||
ECXJ CXJ Group | 30.6x | n/a | US$70.2m |
LOTZ CarLotz | 0.2x | 22.0% | US$53.7m |
JZXN Jiuzi Holdings | 2.2x | n/a | US$20.8m |
SFT Shift Technologies | 0.1x | 37.1% | US$77.2m |
LMPX LMP Automotive Holdings | 0.2x | n/a | US$50.2m |
Price-To-Sales vs Peers: LMPX is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does LMPX's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Sales vs Industry: LMPX is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Specialty Retail industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is LMPX'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 | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LMPX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LMPX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LMPX ($4.6) is trading below our estimate of fair value ($185.53)
Significantly Below Fair Value: LMPX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LMPX's PEG Ratio to determine if it is good value.
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Future Growth
How is LMP Automotive Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.3%
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.
Discover growth companies
- Examine whether LMP Automotive Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has LMP Automotive 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
-37.1%
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 37.1% 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 (40.3%).
Return on Equity
High ROE: LMPX has a negative Return on Equity (0.16%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is LMP Automotive Holdings's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LMPX's short term assets ($98.3M) exceed its short term liabilities ($66.1M).
Long Term Liabilities: LMPX's short term assets ($98.3M) do not cover its long term liabilities ($100.2M).
Debt to Equity History and Analysis
Debt Level: LMPX's net debt to equity ratio (221.8%) is considered high.
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: Whilst unprofitable LMPX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LMPX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.
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Dividend
What is LMP Automotive 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 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.
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 LMPX has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Sam Tawfik (55 yo)
4.42yrs
Tenure
US$219,200
Compensation
Mr. Samer Tawfik, also known as Sam, has been President, Chief Executive Officer and Chairman of the board at LMP Automotive Holdings Inc., since January 2018 and had been its Interim Chief Financial Offic...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD219.20K) is below average for companies of similar size in the US market ($USD749.40K).
Compensation vs Earnings: Sam's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: LMPX's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LMPX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.
Top Shareholders
Company Information
LMP Automotive Holdings, Inc.'s 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
- Implied Market Cap: US$50.180m
- Shares outstanding: 10.91m
- Website: https://www.lmpmotors.com
Number of Employees
Location
- LMP Automotive Holdings, Inc.
- 500 East Broward Boulevard
- Suite 1900
- Fort Lauderdale
- Florida
- 33394
- United States
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 | 2021/09/30 |
Annual Earnings | 2020/12/31 |
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.