Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
156 GBX | +2.70% | +0.65% | -30.85% |
04-19 | Lotus Technology Should Fuse Heritage, Technology to Attract Customers, Deutsche Bank Says | MT |
04-15 | JPMorgan Cuts Aston Martin PT, Keeps Rating at Neutral | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.85% | 1.56B | B- | ||
+35.50% | 300B | C+ | ||
+19.57% | 82.12B | B- | ||
+8.01% | 70.32B | B- | ||
+19.41% | 53.62B | C+ | ||
+27.98% | 52.28B | C+ | ||
+4.55% | 51.06B | C+ | ||
+28.14% | 43.93B | B | ||
+23.59% | 39.41B | C | ||
+19.23% | 27.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AML Stock
- Ratings Aston Martin Lagonda Global Holdings plc