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 ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

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

Flat results in Jun 26

ROCE(HY) Lowest at -116.64%
RAW MATERIAL COST(Y) Grown by 48.79% (YoY)
CASH AND EQV(HY) Lowest at GBP 117.4 MM

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 -51.52%, its profits have fallen by -47.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -51.52% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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

-51.52%

-1.55

50.00%

FTSE 100

19.78%

1.69

11.73%

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)

-0.76

Debt to EBITDA (avg)

5.44

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

0.74

Tax Ratio

31.83%

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

1.23

EV to EBIT

-8.72

EV to EBITDA

11.77

EV to Capital Employed

1.05

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.01%

ROE (Latest)

-135.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at GBP -158.8 MM

NET SALES(Q)

At GBP 628.6 MM has Grown at 38.34%

-6What is not working for the Company

ROCE(HY)

Lowest at -116.64%

RAW MATERIAL COST(Y)

Grown by 48.79% (YoY

CASH AND EQV(HY)

Lowest at GBP 117.4 MM

DEBT-EQUITY RATIO (HY)

Highest at 828.98 %

PRE-TAX PROFIT(Q)

Fallen at -22.75%

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

Net Profit

Higher at GBP -158.8 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Net Sales

At GBP 628.6 MM has Grown at 38.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

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

Pre-Tax Profit

Fallen at -22.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Cash and Eqv

Lowest at GBP 117.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 828.98 %

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 48.79% (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