Ratings Aston Martin Lagonda Global Holdings plc OTC Markets

Equities

ARGGY

US04626D2062

Market Closed - OTC Markets 20:59:27 21/05/2024 BST 5-day change 1st Jan Change
1.725 USD -3.09% Intraday chart for Aston Martin Lagonda Global Holdings plc -4.17% -38.61%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • Low profitability weakens the company.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
-38.61% 1.44B -
+30.79% 297B
C+
+5.72% 74.69B
B-
-7.66% 64.78B
B
+17.87% 53.91B
C+
+25.06% 51.23B
C+
-0.33% 48.51B
C+
+21.34% 41.88B
B
+24.32% 40.37B
C
+45.78% 33.73B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. AML Stock
  4. ARGGY Stock
  5. Ratings Aston Martin Lagonda Global Holdings plc