Aston Martin Lagonda Global Holdings Plc (AML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aston Martin Lagonda Global Holdings Plc

Why is Aston Martin Lagonda Global Holdings Plc ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 2.99% of over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate 2.99% of over the last 5 years

Negative results in Dec 25

PRE-TAX PROFIT(Q) At GBP -168 MM has Fallen at -149.26%
ROCE(HY) Lowest at -93.36%
RAW MATERIAL COST(Y) Grown by 83.75% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.62%, its profits have fallen by -47.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aston Martin Lagonda Global Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aston Martin Lagonda Global Holdings Plc

-100.0%

-1.45

51.85%

FTSE 100

19.08%

1.62

11.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.50%

EBIT Growth (5y)

2.99%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

0.71

Tax Ratio

11.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.28

EV to EBIT

-8.79

EV to EBITDA

11.86

EV to Capital Employed

1.06

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.01%

ROE (Latest)

-135.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.22 times

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -168 MM has Fallen at -149.26%

ROCE(HY)

Lowest at -93.36%

RAW MATERIAL COST(Y)

Grown by 83.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 423.36 %

NET SALES(Q)

Fallen at -18.11%

NET PROFIT(Q)

Lowest at GBP -289.3 MM

EPS(Q)

Lowest at GBP -0.34

Here's what is working for Aston Martin Lagonda Global Holdings Plc

Debtors Turnover Ratio

Highest at 7.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At GBP 210.9 MM has Grown at 77.97%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Aston Martin Lagonda Global Holdings Plc

Pre-Tax Profit

At GBP -168 MM has Fallen at -149.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -289.3 MM has Fallen at -161.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Fallen at -18.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Profit

Lowest at GBP -289.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at 423.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 83.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales