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

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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 4.92% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 91.51% (YoY)
CASH AND EQV(HY) Lowest at GBP 135.1 MM
DEBT-EQUITY RATIO (HY) Highest at 197.68 %

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 -36.75%, its profits have fallen by -3.9%

Below par performance in long term as well as near term

Along with generating -36.75% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

-39.7%

-1.08

54.92%

FTSE 100

19.27%

1.34

12.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.29%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

0.67

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

1.23

EV to EBIT

-19.79

EV to EBITDA

9.26

EV to Capital Employed

1.08

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.45%

ROE (Latest)

-37.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at GBP -138.1 MM

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 91.51% (YoY

CASH AND EQV(HY)

Lowest at GBP 135.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 197.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.72%

NET SALES(Q)

Lowest at GBP 454.4 MM

OPERATING PROFIT(Q)

Lowest at GBP -3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.66 %

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

Net Profit

Higher at GBP -138.1 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

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

Net Profit (GBP MM)

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

Net Sales

At GBP 454.4 MM has Fallen at -24.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales

Lowest at GBP 454.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -0.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at GBP 135.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 197.68 %

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

Inventory Turnover Ratio

Lowest at 3.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 91.51% (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