Company Analysis Aston Martin
1. Summary
Advantages
- Price (6.04 $) is less than fair price (29.45 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 42.75%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-60.63%) is lower than the sector average (-49.73%).
- The company's current efficiency (ROE=-26.8%) is lower than the sector average (ROE=0%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aston Martin | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0.3% | -2.1% |
| 90 days | 0.9% | -0.1% | -0.2% |
| 1 year | -60.6% | -49.7% | 17.4% |
AML vs Sector: Aston Martin has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -10.89% over the past year.
AML vs Market: Aston Martin has significantly underperformed the market by -78.06% over the past year.
Stable price: AML is not significantly more volatile than the rest of the market on "London Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AML with weekly volatility of -1.17% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.04 $) is lower than the fair price (29.45 $).
Price significantly below the fair price: The current price (6.04 $) is 387.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (3.38).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (2.67).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7) is higher than that of the market as a whole (0.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.56) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.56) is lower than that of the market as a whole (5.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.8%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-26.8%) is lower than that of the market as a whole (43.5%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.8%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-6.8%) is lower than that of the market as a whole (8.4%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.2%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (-2.2%) is lower than that of the market as a whole (17.4%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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