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LMP Automotive Holdings

Market Cap

US$156.6m

Last Updated

2021/04/12 22:52 UTC

Data Sources

Company Financials

Executive Summary

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. More Details


Snowflake Analysis

Excellent 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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: LMPX's weekly volatility has decreased from 20% to 13% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-6.0%

LMPX

2.1%

US Specialty Retail

0.9%

US Market


1 Year Return

194.5%

LMPX

118.3%

US Specialty Retail

57.9%

US Market

Return vs Industry: LMPX exceeded the US Specialty Retail industry which returned 116.8% over the past year.

Return vs Market: LMPX exceeded the US Market which returned 56.3% over the past year.


Shareholder returns

LMPXIndustryMarket
7 Day-6.0%2.1%0.9%
30 Day-18.0%2.0%2.3%
90 Day-46.5%13.3%6.3%
1 Year194.5%194.5%119.6%118.3%60.8%57.9%
3 Yearn/a114.3%105.8%64.5%53.9%
5 Yearn/a110.4%94.6%120.9%96.4%

Long-Term 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

Valuation

Is LMP Automotive Holdings undervalued compared to its fair value and its price relative to the market?

5.36x

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 (5.4x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is LMP Automotive Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.0%

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.


Past Performance

How has LMP Automotive Holdings performed over the past 5 years?

-21.7%

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 21.7% 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 (30.5%).


Return on Equity

High ROE: LMPX has a negative Return on Equity (-16.52%), as it is currently unprofitable.


Financial Health

How is LMP Automotive Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LMPX's short term assets ($25.4M) exceed its short term liabilities ($3.1M).

Long Term Liabilities: LMPX's short term assets ($25.4M) exceed its long term liabilities ($2.2M).


Debt to Equity History and Analysis

Debt Level: LMPX's debt to equity ratio (9.1%) 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 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LMPX is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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?

0.8yrs

Average management tenure


CEO

Sam Tawfik (54 yo)

3.25yrs

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 ($USD219.20K) is below average for companies of similar size in the US market ($USD961.12K).

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


Board Members

Experienced Board: LMPX's board of directors are not considered experienced ( 2.5 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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


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$156.608m
  • Shares outstanding: 10.05m
  • 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


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 22:52
End of Day Share Price2021/04/12 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.