USD 1.335
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AMGDF | -1.8 | -0.4 | -4.6 | -1.8 | -31.5 | -43.2 | -92.5 | -78.1 | -91.6 | -91.6 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | AMGDF |
| name | Aston Martin Lagonda Global Holdings plc |
| price | 1.335 |
| changes percentage | -1.8382 |
| change | -0.025 |
| day low | 1.335 |
| day high | 1.36 |
| year high | 2.5 |
| year low | 1.15 |
| market cap | 1249927125 |
| price avg 50 | 1.38282 |
| price avg 200 | 1.73594 |
| exchange | PNK |
| volume | 130 |
| avg volume | 9278 |
| open | 1.36 |
| previous close | None |
| eps | -0.43 |
| pe | -3.1 |
| earnings announcement | 2025-02-26T08:30:00.000+0000 |
| shares outstanding | 936275000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1632800000 | 1381500000 | 18.19 |
| gross profit | 639200000 | 450700000 | 41.82 |
| gross profit ratio | 0.39 | 0.33 | 20.00 |
| research and development expenses | 0 | 14100000 | -100.00 |
| operating expenses | 750400000 | 568600000 | 31.97 |
| interest income | 13500000 | 3000000 | 350.00 |
| interest expense | 166400000 | 179900000 | -7.50 |
| ebitda | 309600000 | -35900000 | 962.40 |
| ebitdaratio | 0.19 | 0.01 | 2981.77 |
| operating income | -82400000 | -141800000 | 41.89 |
| operating income ratio | -0.05 | -0.1 | 50.83 |
| net income | -228100000 | -528600000 | 56.85 |
| net income ratio | -0.14 | -0.38 | 63.49 |
| eps | -0.31 | -1.24 | 75.00 |
Revenue Growth: revenue increased to 1,633 million in 2023 from 1,382 million in 2022 representing a change of 18.19%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 639 million in 2023 from 451 million in 2022 representing a change of 41.82%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 310 million in 2023 from -36 million in 2022 representing a change of 962.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -82 million in 2023 from -142 million in 2022 representing a change of 41.89%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.31 in 2023 from -0.31 in 2022 representing a change of 75.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 14 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 750 million in 2023 from 569 million in 2022 representing a change of 31.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -228 million in 2023 from -529 million in 2022 representing a change of 56.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 335300000 | 267700000 | 25.25 |
| gross profit | 133200000 | 99700000 | 33.60 |
| gross profit ratio | 0.4 | 0.37 | 6.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 180600000 | 156800000 | 15.18 |
| interest income | 4099999 | 80100000 | -94.88 |
| interest expense | 6000000 | 80100000 | -92.51 |
| ebitda | 62200000 | 18300000 | 239.89 |
| ebitdaratio | 0.19 | -0.21 | 186.97 |
| operating income | -47400000 | -58700000 | 19.25 |
| operating income ratio | -0.14 | -0.22 | 35.53 |
| net income | -68900000 | -138900000 | 50.40 |
| net income ratio | -0.21 | -0.52 | 60.40 |
| eps | -0.08 | -0.17 | 50.65 |
Revenue Growth: revenue increased to 335 million in 2024Q2 from 268 million in 2024Q1 representing a change of 25.25%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 133 million in 2024Q2 from 100 million in 2024Q1 representing a change of 33.6%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 62 million in 2024Q2 from 18 million in 2024Q1 representing a change of 239.89%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -69 million in 2024Q2 from -139 million in 2024Q1 representing a change of 50.4%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.08 in 2024Q2 from -0.08 in 2024Q1 representing a change of 50.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 181 million in 2024Q2 from 157 million in 2024Q1 representing a change of 15.18%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -47 million in 2024Q2 from -59 million in 2024Q1 representing a change of 19.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3173000000 | 3104300000 | 2.21 |
| total liabilities | 2249900000 | 2331800000 | -3.51 |
| total equity | 923100000 | 772500000 | 19.50 |
| cash and cash equivalents | 392400000 | 583300000 | -32.73 |
| short term investments | 0 | 8800000 | -100.00 |
| long term investments | 18200000 | 6300000 | 188.89 |
| total current assets | 991500000 | 1125400000 | -11.90 |
| total non current assets | 2547300000 | 1978900000 | 28.72 |
| total current liabilities | 986100000 | 1041900000 | -5.36 |
| total non current liabilities | 1263800000 | 1289900000 | -2.02 |
| common stock | 82400000 | 69900000 | 17.88 |
| retained earnings | -1437700000 | -1184900000 | -21.34 |
| total debt | 1167000000 | 1310900000 | -10.98 |
Total Assets: Total Assets increased to 3,173 million in 2023 from 3,104 million in 2022 representing a change of 2.21%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,250 million in 2023 from 2,332 million in 2022 representing a change of -3.51%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 923 million in 2023 from 772 million in 2022 representing a change of 19.5%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 986 million in 2023 from 1,042 million in 2022 representing a change of -5.36%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 82 in 2023 from 70 in 2022 representing a change of 17.88%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,167 million in 2023 from 1,311 million in 2022 representing a change of -10.98%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 392 million in 2023 from 583 million in 2022 representing a change of -32.73%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 9 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 992 million in 2023 from 1,125 million in 2022 representing a change of -11.9%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,438 million in 2023 from -1,185 million in 2022 representing a change of -21.34%. This indicates an accumulated losses.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3041900000 | 0 | NaN |
| total liabilities | 2280800000 | 0 | NaN |
| total equity | 761100000 | 923100000 | -17.55 |
| cash and cash equivalents | 172700000 | -392400000 | 144.01 |
| short term investments | 6600000 | 784800000 | -99.16 |
| long term investments | 69600000 | 0 | NaN |
| total current assets | 780700000 | 392400000 | 98.96 |
| total non current assets | 2261200000 | -392400000 | 676.25 |
| total current liabilities | 887900000 | 0 | NaN |
| total non current liabilities | 1392900000 | 0 | NaN |
| common stock | 82500000 | 0 | NaN |
| retained earnings | -1602700000 | 0 | NaN |
| total debt | 1327600000 | 0 | NaN |
Total Assets: Total Assets increased to 3,042 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 173 million in 2024Q2 from -392 million in 2024Q1 representing a change of 144.01%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 781 million in 2024Q2 from 392 million in 2024Q1 representing a change of 98.96%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 82 in 2024Q2 from 0 in 2024Q1 representing a change of nan%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 2,281 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 761 million in 2024Q2 from 923 million in 2024Q1 representing a change of -17.55%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 7 million in 2024Q2 from 785 million in 2024Q1 representing a change of -99.16%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 888 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,603 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,328 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -190900000 | 164400000 | -216.12 |
| operating cash flow | 145900000 | 127100000 | 14.79 |
| free cash flow | -251500000 | -159800000 | -57.38 |
| capital expenditure | -397400000 | -286900000 | -38.52 |
| depreciation and amortization | 383000000 | 308100000 | 24.31 |
| deferred income tax | 0 | 25100000 | -100.00 |
| stock based compensation | 6400000 | 1800000 | 255.56 |
| accounts payables | 50900000 | 81500000 | -37.55 |
| inventory | 11900000 | -78400000 | 115.18 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -91100000 | -286900000 | 68.25 |
| net cash used for investing activites | -383400000 | -284700000 | -34.67 |
| debt repayment | -128200000 | -171300000 | 25.16 |
| common stock issued | 325900000 | 653900000 | -50.16 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 59700000 | 315000000 | -81.05 |
| cash at end of period | 392400000 | 583300000 | -32.73 |
| accounts receivables | -82300000 | 100000 | -82400.00 |
| cash at beginning of period | 583300000 | 418900000 | 39.25 |
Net Change in Cash: Net Change in Cash decreased to -191 million in 2023 from 164 million in 2022 representing a change of -216.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -252 million in 2023 from -160 million in 2022 representing a change of -57.38%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2023 from 2 million in 2022 representing a change of 255.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 146 million in 2023 from 127 million in 2022 representing a change of 14.79%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -397 million in 2023 from -287 million in 2022 representing a change of -38.52%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 51 million in 2023 from 82 million in 2022 representing a change of -37.55%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -82 million in 2023 from 0 million in 2022 representing a change of -82400.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -10400000 | -61500000 | 83.09 |
| free cash flow | -210500000 | -147500000 | -42.71 |
| capital expenditure | -200100000 | -86000000 | -132.67 |
| depreciation and amortization | 0 | 77000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -39400000 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -86000000 | 100.00 |
| net cash used for investing activites | -109800000 | -86300000 | -27.23 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -1700000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 21300000 | 27900000 | -23.66 |
| net change in cash | 172700000 | -162800000 | 206.08 |
| cash at end of period | 172700000 | 229600000 | -24.78 |
| cash at beginning of period | 0 | 392400000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 173 million in 2024Q2 from -163 million in 2024Q1 representing a change of 206.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -10 million in 2024Q2 from -62 million in 2024Q1 representing a change of 83.09%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -200 million in 2024Q2 from -86 million in 2024Q1 representing a change of -132.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to -210 million in 2024Q2 from -148 million in 2024Q1 representing a change of -42.71%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 39 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.98 | 1.68 | 18.19 |
| net income per share | -0.28 | -0.64 | 56.77 |
| operating cash flow per share | 0.18 | 0.15 | 14.79 |
| free cash flow per share | -0.31 | -0.19 | -57.38 |
| cash per share | 0.48 | 0.72 | -33.73 |
| book value per share | 1.12 | 0.94 | 19.50 |
| tangible book value per share | -0.79 | -0.76 | -5.21 |
| shareholders equity per share | 1.1 | 0.91 | 19.83 |
| interest debt per share | 1.62 | 1.81 | -10.56 |
| market cap | 1857520403.09 | 1268399902.91 | 46.45 |
| enterprise value | 2632120403.09 | 1995999902.91 | 31.87 |
| pe ratio | -8.14 | -2.4 | -238.80 |
| price to sales ratio | 1.14 | 0.92 | 23.91 |
| pocfratio | 12.73 | 9.98 | 27.58 |
| pfcf ratio | -7.39 | -7.94 | 6.95 |
| pb ratio | 2.06 | 1.68 | 22.21 |
| ptb ratio | 2.06 | 1.68 | 22.21 |
| ev to sales | 1.61 | 1.44 | 11.57 |
| enterprise value over ebitda | 8.5 | -369.63 | 102.30 |
| ev to operating cash flow | 18.04 | 15.7 | 14.88 |
| ev to free cash flow | -10.47 | -12.49 | 16.21 |
| earnings yield | -0.12 | -0.42 | 70.48 |
| free cash flow yield | -0.14 | -0.13 | -7.47 |
| debt to equity | 1.29 | 1.74 | -25.71 |
| debt to assets | 0.37 | 0.42 | -12.90 |
| net debt to ebitda | 2.5 | -134.74 | 101.86 |
| current ratio | 1.01 | 1.08 | -6.91 |
| interest coverage | -0.67 | -1.67 | 59.87 |
| income quality | -0.64 | -0.24 | -165.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.35 | 0.33 | 6.80 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.5 | 0.45 | 10.67 |
| capex to operating cash flow | 2.72 | 2.26 | 20.67 |
| capex to revenue | 0.24 | 0.21 | 17.20 |
| capex to depreciation | 1.04 | 0.93 | 12.04 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 2.61 | 3.63 | -28.03 |
| roic | -0.05 | -0.15 | 68.63 |
| return on tangible assets | -0.14 | -0.31 | 53.68 |
| graham net net | -1.89 | -1.81 | -4.36 |
| working capital | 5400000 | 83500000 | -93.53 |
| tangible asset value | -654500000 | -622100000 | -5.21 |
| net current asset value | -1258400000 | -1206400000 | -4.31 |
| invested capital | 2007100000 | 1922400000 | 4.41 |
| average receivables | 176600000 | 166550000 | 6.03 |
| average payables | 147200000 | 443550000 | -66.81 |
| average inventory | 279450000 | 241500000 | 15.71 |
| days sales outstanding | 48.33 | 36.2 | 33.52 |
| days payables outstanding | 52.6 | 59.29 | -11.28 |
| days of inventory on hand | 100.18 | 112.23 | -10.74 |
| receivables turnover | 7.55 | 10.08 | -25.11 |
| payables turnover | 6.94 | 6.16 | 12.71 |
| inventory turnover | 3.64 | 3.25 | 12.03 |
| roe | -0.25 | -0.7 | 63.93 |
| capex per share | 0.48 | 0.35 | 38.52 |
ROE: Return on Equity (ROE) increased to -0.25 on 2023-12-31 from -0.70 on 2022-12-31, representing a change of 63.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.14 on 2023-12-31 from -2.40 on 2022-12-31, representing a change of -238.80%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.01 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of -6.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| AMGDF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.41 | 0.33 | 25.58 |
| net income per share | -0.08 | -0.17 | 50.27 |
| operating cash flow per share | -0.01 | -0.07 | 83.05 |
| free cash flow per share | -0.26 | -0.18 | -43.08 |
| cash per share | 0.22 | 0.48 | -54.19 |
| book value per share | 0.93 | 0 | NaN |
| tangible book value per share | -1.02 | 0 | NaN |
| shareholders equity per share | 0.9 | 1.12 | -19.62 |
| interest debt per share | 1.62 | 0.1 | 1569.22 |
| market cap | 1182592941.12 | 1332210998.31 | -11.23 |
| enterprise value | 2337492941.12 | 1724610998.31 | 35.54 |
| pe ratio | -4.29 | -2.4 | -78.96 |
| price to sales ratio | 3.53 | 4.98 | -29.13 |
| pocfratio | -113.71 | -21.66 | -424.93 |
| pfcf ratio | -5.62 | -9.03 | 37.80 |
| pb ratio | 1.6 | 1.44 | 10.72 |
| ptb ratio | 1.6 | 1.44 | 10.72 |
| ev to sales | 6.97 | 6.44 | 8.21 |
| enterprise value over ebitda | 88.21 | 94.24 | -6.40 |
| ev to operating cash flow | -224.76 | -28.04 | -701.50 |
| ev to free cash flow | -11.1 | -11.69 | 5.03 |
| earnings yield | -0.06 | -0.1 | 44.12 |
| free cash flow yield | -0.18 | -0.11 | -60.77 |
| debt to equity | 1.79 | 0 | NaN |
| debt to assets | 0.44 | 0 | NaN |
| net debt to ebitda | 43.58 | 21.44 | 103.25 |
| current ratio | 0.88 | 0 | NaN |
| interest coverage | -7.9 | -0.73 | -978.01 |
| income quality | 0.15 | 0.44 | -65.91 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.79 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0 | NaN |
| intangibles to total assets | 0.53 | 0 | NaN |
| capex to operating cash flow | -19.24 | -1.4 | -1275.91 |
| capex to revenue | 0.6 | 0.32 | 85.76 |
| capex to depreciation | 1.24 | 1.12 | 10.59 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.3 | 2.06 | -36.77 |
| roic | -0.02 | 0 | NaN |
| return on tangible assets | -0.05 | 0 | NaN |
| graham net net | -2.35 | 0.48 | -593.87 |
| working capital | -107200000 | 392400000 | -127.32 |
| tangible asset value | -838800000 | 0 | NaN |
| net current asset value | -1500100000 | 392400000 | -482.29 |
| invested capital | 1922300000 | 392400000 | 389.88 |
| average receivables | 0 | 108100000 | -100.00 |
| average payables | 358800000 | 71600000 | 401.12 |
| average inventory | 168550000 | 136350000 | 23.62 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 319.56 | 0 | NaN |
| days of inventory on hand | 150.12 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.28 | 0 | NaN |
| inventory turnover | 0.6 | 0 | NaN |
| roe | -0.09 | -0.15 | 38.13 |
| capex per share | 0.24 | 0.1 | 133.28 |
ROE: Return on Equity (ROE) increased to -0.09 on 2024-06-30 Q2 from -0.15 on 2024-03-31 Q1, representing a change of 38.13%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.29 on 2024-06-30 Q2 from -2.40 on 2024-03-31 Q1, representing a change of -78.96%. Indicating a decrease in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-27 09:06:08
Share in Aston Martin Lagonda Global Holdings PLC (LSE:AML) fell 5% after it raised £210 million in debt and equity, giving it an estimated £500 million of liquidity to enact its turnaround strategy. Unsurprisingly, there is a degree of caution around stock in the luxury car maker, which has issued two profit warnings in as many months.
Sentiment: Positive
Publish Date: 2024-11-27 06:55:00
Aston Martin said delays in deliveries of its limited edition run of 38 Valiant sports cars would hit its profits in the full year 2024
Sentiment: Positive
Publish Date: 2024-11-26 12:25:38
British luxury carmaker Aston Martin on Tuesday forecast its annual core profit to fall short of 2023 levels as delivery delays in the ultra-exclusive Valiant models drag its margins.
Sentiment: Positive
Publish Date: 2024-11-02 03:15:29
Aston Martin Lagonda Global Holdings plc (OTCPK:AMGDF) Q3 2024 Earnings Conference Call October 30, 2024 4:30 AM ET Company Participants Adrian Hallmark - Chief Executive Officer Doug Lafferty - Chief Financial Officer Conference Call Participants George Galliers - Goldman Sachs Harry Martin - Bernstein Arya Ghassemieh - Barclays Adrian Hallmark Good morning, everybody. Adrian Hallmark here, with the team in Gaydon, and thank you for joining us today.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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