Business Description
Aston Martin Lagonda Global Holdings PLC
ISIN : GB00BN7CG237
Share Class Description:
AMGDF: Ordinary SharesCompare
Compare
Traded in other countries / regions
AML.UKARGGY.USAA5SA.GermanyAML.Mexico IPO Date
2018-12-13Description
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing, and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, the Rest of Europe, the Middle East and Africa, and the Asia Pacific region.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | -10.17 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -0.34 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46.2 | |||||
| 3-Year FCF Growth Rate | 46.6 | |||||
| 3-Year Book Growth Rate | -24.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 75.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.31 | |||||
| 9-Day RSI | 44.51 | |||||
| 14-Day RSI | 45.69 | |||||
| 3-1 Month Momentum % | -28.79 | |||||
| 6-1 Month Momentum % | -14.02 | |||||
| 12-1 Month Momentum % | -42.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 305.86 | |||||
| Days Sales Outstanding | 141.8 | |||||
| Days Payable | 568.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -38.5 | |||||
| Shareholder Yield % | 1.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.62 | |||||
| Operating Margin % | -16.55 | |||||
| Net Margin % | -34.46 | |||||
| FCF Margin % | -11.92 | |||||
| ROE % | -26.54 | |||||
| ROA % | -6.81 | |||||
| ROIC % | -3.8 | |||||
| 3-Year ROIIC % | 29.64 | |||||
| ROC (Joel Greenblatt) % | -30.25 | |||||
| ROCE % | -6.22 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 83.93 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 1.17 | |||||
| EV-to-EBIT | -16.81 | |||||
| EV-to-EBITDA | -16.81 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | -30.42 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -5.95 | |||||
| FCF Yield % | -7.19 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers