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

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 0.65

Change

0.00 (-0.28)%

Market Cap

USD 1.21B

Volume

0.43M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brands in the United Kingdom, the Americas, the Rest of Europe, the Middle East, Africa, and the Asia Pacific. It also engages in the sale of parts; and motor sport activities. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Auto Manufacturers

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

N/A

USD187.14B 12.44 0.10
VLKPF Volkswagen AG

-4.63 (-2.87%)

USD83.02B 14.73 7.71
AUDVF AUDI AG

+0.05 (+0.00%)

USD81.49B 33.56 8.75
VWAPY Volkswagen AG

-0.34 (-2.15%)

USD81.40B 14.33 7.71
VLKAF Volkswagen AG

-2.00 (-1.16%)

USD79.11B 15.28 7.71
DMLRY Daimler AG

-0.03 (-0.23%)

USD55.76B 115.50 19.10
DDAIF Daimler AG

+0.20 (+0.39%)

USD54.45B 115.84 19.10
BMWYY Bayerische Motoren Werke Aktie..

-0.51 (-2.16%)

USD46.28B 12.38 13.86
BAMXF Bayerische Motoren Werke Aktie..

-2.54 (-3.55%)

USD46.15B 12.18 13.86
BYMOF Bayerische Motoren Werke Aktie..

N/A

USD45.99B 9.49 13.86

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 -90.77% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.77% 2% F 2% F
Trailing 12 Months  
Capital Gain -90.81% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.81% 2% F 3% 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 -26.46% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.46% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.46% N/A N/A N/A N/A
Risk Adjusted Return -65.40% N/A N/A N/A N/A
Market Capitalization 1.21B 17% F 73% C
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%

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 1.48 20% F 49% F
Price / Cash Flow Ratio 62.44 3% F 3% F
EV/EBITDA 16.85 13% F 19% F
Management Effectiveness  
Return on Equity -41.90% 4% F 22% F
Return on Invested Capital 1.99% 35% F 45% F
Return on Assets -2.57% 15% F 45% F
Debt to Equity Ratio 243.36% 5% F 6% F
Technical Ratios  
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 2.26 11% F 17% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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

Low Revenue Growth

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