Aston Martin Lagonda Global Holdings plc Logo

Aston Martin Lagonda Global Holdings plc

ARGGY

(0.5)
Stock Price

1,30 USD

-38.16% ROA

-64.47% ROE

-1.66x PER

Market Cap.

913.304.737,56 USD

167.11% DER

0% Yield

-25.14% NPM

Aston Martin Lagonda Global Holdings plc Stock Analysis

Aston Martin Lagonda Global Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aston Martin Lagonda Global Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-52.53%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-24.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (171%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-7), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Aston Martin Lagonda Global Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aston Martin Lagonda Global Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Aston Martin Lagonda Global Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aston Martin Lagonda Global Holdings plc Revenue
Year Revenue Growth
2013 519.188.999
2014 468.355.000 -10.85%
2015 510.200.000 8.2%
2016 593.500.000 14.04%
2017 876.000.000 32.25%
2018 1.096.500.000 20.11%
2019 997.300.000 -9.95%
2020 611.800.000 -63.01%
2021 1.095.300.000 44.14%
2022 1.381.500.000 20.72%
2023 1.526.000.000 9.47%
2023 1.632.800.000 6.54%
2024 2.412.000.000 32.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aston Martin Lagonda Global Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2013 20.985.000
2014 24.087.000 12.88%
2015 10.600.000 -127.24%
2016 10.800.000 1.85%
2017 11.100.000 2.7%
2018 11.500.000 3.48%
2019 111.600.000 89.7%
2020 4.500.000 -2380%
2021 13.000.000 65.38%
2022 14.100.000 7.8%
2023 0 0%
2023 30.700.000 100%
2024 47.600.000 35.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aston Martin Lagonda Global Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 131.939.000
2014 141.539.000 6.78%
2015 61.400.000 -130.52%
2016 78.800.000 22.08%
2017 88.800.000 11.26%
2018 219.100.000 59.47%
2019 235.200.000 6.85%
2020 256.400.000 8.27%
2021 333.200.000 23.05%
2022 455.600.000 26.87%
2023 0 0%
2023 575.100.000 100%
2024 1.063.200.000 45.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aston Martin Lagonda Global Holdings plc EBITDA
Year EBITDA Growth
2013 72.466.000
2014 60.090.000 -20.6%
2015 63.800.000 5.82%
2016 75.500.000 15.5%
2017 256.600.000 70.58%
2018 163.600.000 -56.85%
2019 196.400.000 16.7%
2020 19.000.000 -933.68%
2021 127.800.000 85.13%
2022 8.500.000 -1403.53%
2023 99.200.000 91.43%
2023 292.900.000 66.13%
2024 248.800.000 -17.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aston Martin Lagonda Global Holdings plc Gross Profit
Year Gross Profit Growth
2013 167.148.999
2014 154.879.000 -7.92%
2015 164.900.000 6.08%
2016 221.600.000 25.59%
2017 379.800.000 41.65%
2018 435.800.000 12.85%
2019 354.600.000 -22.9%
2020 111.100.000 -219.17%
2021 343.700.000 67.68%
2022 450.700.000 23.74%
2023 537.600.000 16.16%
2023 258.300.000 -108.13%
2024 283.600.000 8.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aston Martin Lagonda Global Holdings plc Net Profit
Year Net Profit Growth
2013 -16.655.000
2014 -64.916.000 74.34%
2015 -107.100.000 39.39%
2016 -147.900.000 27.59%
2017 74.200.000 299.33%
2018 -62.700.000 218.34%
2019 -113.200.000 44.61%
2020 -419.300.000 73%
2021 -191.600.000 -118.84%
2022 -528.600.000 63.75%
2023 -275.200.000 -92.08%
2023 -228.100.000 -20.65%
2024 -831.200.000 72.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aston Martin Lagonda Global Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 -5
2014 -20 75%
2015 -1 -1900%
2016 -2 0%
2017 1 0%
2018 -1 0%
2019 -1 0%
2020 -2 100%
2021 -1 0%
2022 -1 100%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aston Martin Lagonda Global Holdings plc Free Cashflow
Year Free Cashflow Growth
2013 8.145.000
2014 37.018.000 78%
2015 -88.000.000 142.07%
2016 -28.300.000 -210.95%
2017 49.700.000 156.94%
2018 -87.900.000 156.54%
2019 -290.800.000 69.77%
2020 -459.300.000 36.69%
2021 -5.800.000 -7818.97%
2022 -159.800.000 96.37%
2023 50.500.000 416.44%
2023 -360.800.000 114%
2024 -312.600.000 -15.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aston Martin Lagonda Global Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2013 21.268.000
2014 57.870.000 63.25%
2015 75.200.000 23.05%
2016 164.600.000 54.31%
2017 343.800.000 52.12%
2018 222.600.000 -54.45%
2019 19.400.000 -1047.42%
2020 -198.600.000 109.77%
2021 178.900.000 211.01%
2022 127.100.000 -40.76%
2023 50.500.000 -151.68%
2023 36.600.000 -37.98%
2024 -112.500.000 132.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aston Martin Lagonda Global Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2013 13.123.000
2014 20.852.000 37.07%
2015 163.200.000 87.22%
2016 192.900.000 15.4%
2017 294.100.000 34.41%
2018 310.500.000 5.28%
2019 310.200.000 -0.1%
2020 260.700.000 -18.99%
2021 184.700.000 -41.15%
2022 286.900.000 35.62%
2023 0 0%
2023 397.400.000 100%
2024 200.100.000 -98.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aston Martin Lagonda Global Holdings plc Equity
Year Equity Growth
2013 416.023.000
2014 352.801.000 -17.92%
2015 249.000.000 -41.69%
2016 57.600.000 -332.29%
2017 136.100.000 57.68%
2018 449.400.000 69.72%
2019 358.900.000 -25.22%
2020 804.100.000 55.37%
2021 660.400.000 -21.76%
2022 772.500.000 14.51%
2023 923.100.000 16.31%
2023 726.800.000 -27.01%
2024 761.100.000 4.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aston Martin Lagonda Global Holdings plc Assets
Year Assets Growth
2013 968.233.000
2014 1.083.950.000 10.68%
2015 1.109.200.000 2.28%
2016 1.269.800.000 12.65%
2017 1.632.100.000 22.2%
2018 2.061.200.000 20.82%
2019 2.231.100.000 7.62%
2020 2.794.800.000 20.17%
2021 2.842.500.000 1.68%
2022 3.104.300.000 8.43%
2023 3.173.000.000 2.17%
2023 2.932.900.000 -8.19%
2024 3.041.900.000 3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aston Martin Lagonda Global Holdings plc Liabilities
Year Liabilities Growth
2013 552.210.000
2014 731.149.000 24.47%
2015 860.200.000 15%
2016 1.212.200.000 29.04%
2017 1.496.000.000 18.97%
2018 1.611.800.000 7.18%
2019 1.872.200.000 13.91%
2020 1.990.700.000 5.95%
2021 2.182.100.000 8.77%
2022 2.331.800.000 6.42%
2023 2.615.700.000 10.85%
2023 2.206.100.000 -18.57%
2024 2.280.800.000 3.28%

Aston Martin Lagonda Global Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
-0.67
Price to Earning Ratio
-1.66x
Price To Sales Ratio
0.42x
POCF Ratio
-10.7
PFCF Ratio
-1.11
Price to Book Ratio
1.23
EV to Sales
0.95
EV Over EBITDA
7.53
EV to Operating CashFlow
-24.3
EV to FreeCashFlow
-2.52
Earnings Yield
-0.6
FreeCashFlow Yield
-0.9
Market Cap
0,91 Bil.
Enterprise Value
2,07 Bil.
Graham Number
3.68
Graham NetNet
-2.11

Income Statement Metrics

Net Income per Share
-0.67
Income Quality
0.15
ROE
-0.64
Return On Assets
-0.18
Return On Capital Employed
-0.09
Net Income per EBT
0.96
EBT Per Ebit
2.8
Ebit per Revenue
-0.09
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.26
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-1
Capex to Operating CashFlow
-8.64
Capex to Revenue
0.34
Capex to Depreciation
1.33
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.38
Days Sales Outstanding
44.09
Days Payables Outstanding
162.82
Days of Inventory on Hand
72.55
Receivables Turnover
8.28
Payables Turnover
2.24
Inventory Turnover
5.03
Capex per Share
0.89

Balance Sheet

Cash per Share
0,22
Book Value per Share
0,93
Tangible Book Value per Share
-1.02
Shareholders Equity per Share
0.9
Interest Debt per Share
1.71
Debt to Equity
1.67
Debt to Assets
0.41
Net Debt to EBITDA
4.21
Current Ratio
0.88
Tangible Asset Value
-0,84 Bil.
Net Current Asset Value
-1,50 Bil.
Invested Capital
1922300000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,13 Bil.
Average Payables
0,38 Bil.
Average Inventory
168550000
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aston Martin Lagonda Global Holdings plc Dividends
Year Dividends Growth
2022 2

Aston Martin Lagonda Global Holdings plc Profile

About Aston Martin Lagonda Global Holdings plc

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. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.

CEO
Mr. Adrian Michael Hallmark
Employee
2.740
Address
Banbury Road
Gaydon, CV35 0DB

Aston Martin Lagonda Global Holdings plc Executives & BODs

Aston Martin Lagonda Global Holdings plc Executives & BODs
# Name Age
1 Renato Bisignani
Head of Global Marketing & Communications
70
2 Mr. Douglas James Lafferty
Chief Financial Officer & Executive Director
70
3 Mr. Simon Smith
Chief People Officer
70
4 Mr. Adrian Michael Hallmark
Chief Executive Officer & Executive Director
70
5 Mr. Roberto Fedeli
Group Chief Technology Officer
70
6 Mr. Marek Paul Reichman
Executive Vice President & Chief Creative Officer
70
7 Mr. Simone Rizzuto
Chief Engineer of Vehicle Dynamics
70
8 Mr. James Arnold
Head of Investor Relations
70
9 Mr. Michael Francis Marecki
Vice President & General Counsel
70
10 Mr. Lawrence S. Stroll
Executive Chairman
70

Aston Martin Lagonda Global Holdings plc Competitors