ARGGY:OTC-Aston Martin Lagonda Global Holdings plc (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 4.32

Change

+0.50 (+13.09)%

Market Cap

USD 0.59B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARGGY Stock Forecast & Price:
Based on the Aston Martin Lagonda Global Holdings plc stock forecasts from 0 analysts, the average analyst target price for Aston Martin Lagonda Global Holdings plc is not available over the next 12 months. Aston Martin Lagonda Global Holdings plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aston Martin Lagonda Global Holdings plc is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Aston Martin Lagonda Global Holdings plc’s stock price was USD 4.32. Aston Martin Lagonda Global Holdings plc’s stock price has changed by +0.47% over the past week, -24.08% over the past month and -82.37% over the last year.

No recent analyst target price found for Aston Martin Lagonda Global Holdings plc
No recent average analyst rating found for Aston Martin Lagonda Global Holdings plc

About Aston Martin Lagonda Global Holdings plc (ARGGY:OTC)

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 activi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOYOF Toyota Motor Corp

+0.36 (+2.64%)

USD184.34B 10.04 0.06
BYDDY BYD Co Ltd ADR

+4.14 (+8.26%)

USD91.31B 94.52 2.82
BYDDF BYD Co Ltd-H

+2.02 (+8.02%)

USD91.31B 95.09 2.82
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
VLKPF Volkswagen AG VZO O.N.

+4.10 (+3.25%)

USD76.05B 3.72 3.83
VLKAF Volkswagen AG

+5.90 (+3.58%)

USD75.84B 5.24 3.82
VWAGY Volkswagen AG 1/10 ADR

+0.73 (+4.45%)

USD75.84B 4.92 3.83
VWAPY Volkswagen AG Pref 1/10 ADR

+0.58 (+4.66%)

USD75.84B 3.69 3.83
DDAIF Mercedes Benz Group AG

+2.71 (+5.18%)

USD66.57B 6.03 5.51
DMLRY Daimler AG ADR

+1.09 (+8.66%)

USD60.93B 5.66 5.01

ETFs Containing ARGGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -76.38% 7% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.38% 7% F 10% F
Trailing 12 Months  
Capital Gain -82.14% 7% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.14% 7% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.97% 3% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.97% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 60.94% 28% F 44% F
Risk Adjusted Return -42.62% 13% F 15% F
Market Capitalization 0.59B 24% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.78 14% F 26% F
Price / Cash Flow Ratio 3.30 11% F 27% F
EV/EBITDA 94.06 1% F 2% F
Management Effectiveness  
Return on Equity -72.60% 8% F 17% F
Return on Invested Capital -2.69% 17% F 38% F
Return on Assets -2.52% 16% F 45% F
Debt to Equity Ratio 167.48% 5% F 8% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.77 16% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector