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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Aston Martin Lagonda Global Holdings plc?
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific.
ARGGY · Verdict
Limited reward · high risk
ARGGY has limited near-term tailwinds — profitability and balance sheet weigh on the model output.
Based on 88% data coverage
ARGGY · Verdict
What’s working & what to watch
Watchouts 6
- Profitability9/100
-39% net margin · -91% ROE
- Balance sheet12/100
Net debt/EBITDA 12.0×
- Cash flow16/100
-11% free-cash-flow margin
- Volatility20/100
Weak vs peers
- Growth21/100
Rev -3.8% CAGR · earnings -2.9%
- Valuation29/100
P/E 54.3×
Model-based scoring. For information only — not financial advice.
What is Aston Martin Lagonda Global Holdings plc?
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 584.46M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (27)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.