Aston Martin Lagonda Global Holdings plc (ADR)
General ticker "ARGGY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $890.3M (TTM average)
Aston Martin Lagonda Global Holdings plc (ADR) follows the US Stock Market performance with the rate: 6.4%.
Estimated limits based on current volatility of 2.0%: low 0.81$, high 0.85$
Factors to consider:
- Current price 50.4% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.83$, 4.96$]
- 2024-12-30 to 2025-12-30 estimated range: [1.67$, 4.63$]
Financial Metrics affecting the ARGGY estimates:
- Positive: with PPE of -5.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 8.24
- Positive: Inventory ratio change, % of -3.91 <= -0.75
Short-term ARGGY quotes
Long-term ARGGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | £1,381.50MM | £1,632.80MM | £1,583.90MM |
| Operating Expenses | £1,523.30MM | £1,744.00MM | £1,683.40MM |
| Operating Income | £-141.80MM | £-111.20MM | £-99.50MM |
| Non-Operating Income | £-353.20MM | £-128.60MM | £-189.60MM |
| Interest Expense | £179.90MM | £166.40MM | £165.70MM |
| R&D Expense | £14.10MM | £304.50MM | £0.00MM |
| Income(Loss) | £-495.00MM | £-239.80MM | £-289.10MM |
| Taxes | £32.70MM | £-13.00MM | £34.40MM |
| Profit(Loss)* | £-527.70MM | £-228.10MM | £-323.50MM |
| Stockholders Equity | £704.00MM | £902.30MM | £740.20MM |
| Inventory | £286.20MM | £272.70MM | £303.00MM |
| Assets | £3,104.30MM | £3,173.00MM | £3,161.50MM |
| Operating Cash Flow | £127.10MM | £145.90MM | £123.90MM |
| Capital expenditure | £286.90MM | £397.40MM | £400.60MM |
| Investing Cash Flow | £-284.70MM | £-383.40MM | £-374.80MM |
| Financing Cash Flow | £315.00MM | £59.70MM | £215.80MM |
| Earnings Per Share** | £-0.64 | £-0.28 | £-0.39 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.