Financial Analysis part 3
Redhand
AstonMartinLagonda.pptx
Aston Martin Lagonda
Intensity, Driven
Presented by: Ibrahim AL Suroor
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Table of Content
Introduction
Company Key Information
Main activities
Volume of trade
Market Capitalization
Leadership
Market share and Market share change
Competition and Products
Dependency
Auditors
Financial Analysis
Conclusion
References
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Introduction
Mission Statement:
Our purpose is to create vehicles with the ultimate technology, precision, and craftmanship that deliver thrilling performance and a bespoke, class-leading experience.
Our vision is to be the world's most desirable, ultra-luxury British performance brand, creating the most exquisitely addictive performance cars.
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Company Key Information Main activities…
The main activity of Aston Martin is to design, create, and export luxury performance cars
Aston Martin focuses on producing ultra-luxury vehicles that blend the latest technology with time-honored craftsmanship and beautiful styling. It envisions being the world's most desirable, ultra-luxury British brand, delivering vehicles with ultimate technology, precision, and craftsmanship, providing a thrilling performance and bespoke customer experience.
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Volume of Trade
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| Region | UK | EMEA (Excluding the UK and South Africa) | America | Asia Pacific |
| Dealers | 22 in 2021 | 53 in 2021 | 44 in 2021 | 49 in 2021 |
| Sales | 1,110 (1,109 in 2021) | 1,508 (1,270 in 2021) | 1,980 (1,984 in 2021) | 1,814 (1,815 in 2021) |
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Market capitalization and Leadership
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Finance Director: “Doug Lafferty.”
CEO: "Amedeo Felisa.”
Chairman: “Lawrence Stroll.”
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Market Capitalization:
As of 2024, Aston Martin's market cap is $ 2.00 Billion.
Market Share and Market Share Change
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Market Share:
Market share:
Aston Martin's market share was 0.02% in the European Automotive market in 2022.
Aston Martin European’s Market Share Change from 2018-2022
Erupean Market Share Change 2018 2019 2020 2021 2022 1E-4 2.0000000000000001E-4 1E-4 2.0000000000000001E-4 2.0000000000000001E-4
Competition
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The firm’s key competitors in the luxury automotive sector are privately owned entities.
Competitors:
Jaguar Land Rover Automobile
Bentley Motors
Maclaren Group Ltd
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Products
Aston Martin has a range of luxury vehicles, including sports cars like Vantage, and GT models such as:
DB11
DBS
Sports cars contributed £ 1.833B, and Grand Tourers (GT) models contributed £1.271B.
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Products cont…
SUVs:
DBX
SUVs Contributed £3.219B
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Products cont…
Exclusive specials:
The Aston Martin Valkyrie
Special contributed £0.89B.
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Dependency
Aston Martin is not dependent on a single product. It depends on various product categories like sports cars, GT models, SUVs, and specials.
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Financial Analysis
Aston Martin Lagonda’s ratio analysis
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| Aston Martin Lagonda’s ratio analysis | |||
| Profitability ratios | 2023 | 2022 | 2021 |
| Profit margin | -0.11 | -0.38 | -0.18 |
| ROE | -24.70 | -69.50 | -26.80 |
| Gross margin | -38.26 | -11.44 | -17.49 |
| Liquidity ratios | |||
| Quick ratio | 0.81 | 0.82 | 0.80 |
| Current ratio | 0.98 | 1.14 | 1.08 |
| Solvency ratios | |||
| Debt to equity ratio | 4.09 | 3.02 | 1.85 |
| debt to asset ratio | 37.80 | 0.75 | 38.80 |
| Interest coverage ratio | -0.63 | -1.80 | -2.97 |
| Efficiency ratio | |||
| Turnover ratio | 0.51 | 0.45 | 0.48 |
| Inventory turnover ratio | 1.07 | 0.96 | 0.80 |
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Conclusion
Aston Martin’s Market share and finances have not met the goal. However, with your investment. We can make the Aston Martin Lagonda dream come true.
“Greater than before!”
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References
Aston Martin (2023). Market capitalization. CompaniesMarketCap.com - companies ranked by market capitalization. Available at: https://companiesmarketcap.com/aston-martin/marketcap (Accessed: 22 Jan. 2024).
Aston Martin. (2023). Aston Martin Lagonda Global Holdings Plc Peers & Key Competitors - GlobalData. Available at: https://www.globaldata.com/company-profile/aston-martin-lagonda-global-holdings-plc/competitors/.
Aston Martin. (2022.). Q3 2022 results Available at: https://www.astonmartin.com/-/media/corporate/documents/q3-results-2022/aston-martin-lagonda-q3-results-2022---presentation.pdf?rev=c2a7cecf8c3e4d1ca472b9e9cff96358
Aston Martin. (2022). Accelerating. Forward. Available at: https://www.astonmartin.com/-/media/corporate/documents/annual-reports/aston_martin_annual_report_2022.pdf?rev=6a462584d1c54890a85a324a2663c3d7&hash=9A3C425CE6101D99D4249E882AA19A4F
Aston Martin Lagonda. (2023). Available at: https://www.astonmartinlagonda.com/news/2023/10/9/aston-martin-electrification-programme-awarded-9million-funding-from-the-advanced-propulsion-centre [Accessed 22 Jan. 2024].
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References Con…
Aston Martin Lagonda. (2023. Available at: https://www.astonmartinlagonda.com/news/2023/10/31/aston-martin-reveals-the-world-s-most-bespoke-advanced-and-meticulously-engineered-road-bicycle [Accessed 22 Jan. 2024].
Aston Martin Lagonda. (2023). Available at: https://www.astonmartinlagonda.com/news/2023/11/20/supercar-of-suvs-unleashed-on-the-las-vegas-strip-circuit-as-aston-martin-celebrates-brand-s-biggest-ever-f1-race-weekend [Accessed 22 Jan. 2024].
Austin, A. (2019). EY takes the wheel from KPMG on Aston Martin audit. Available at: https://www.accountancydaily.co/ey-takes-wheel-kpmg-aston-martin-audit.
Baldwin, A. (2023). Lance Stroll under FIA investigation following furious incident at Qatar Grand Prix. Evening Standard. Available at: https://www.standard.co.uk/sport/formula-one/lance-stroll-qatar-grand-prix-fia-investigation-f1-news-b1112727.html [Accessed 22 Jan. 2024].
Cortina, M. (2023). Honda to supply F1 power units to Aston Martin starting in 2026. MotorTrend. https://www.motortrend.com/news/honda-will-supply-f1-power-units-to-aston-martin-beginning-in-2026/ [Accessed 22 Jan. 2024].
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References Con…
Fernandez, P. (2020). “The Most Common Error in Valuations Using WACC.” SSRN Electronic Journal, 2020. https://doi.org/10.2139/ssrn.3512739.
Graham, A. (2023). Aston Martin downgrades production outlook after delays with new car. Evening Standard. Available at: https://www.standard.co.uk/business/business-news/aston-martin-downgrades-production-outlook-after-delays-with-new-car-b1117369.html [Accessed 22 Jan. 2024].
MacKenzie, A. (2023). 2024 Aston Martin DB12 First Look: All About the Gorgeous New Supercar. MotorTrend. Available at: https://www.motortrend.com/news/aston-martin-db12-first-look-review/ [Accessed 22 Jan. 2024].
Saker-Clark, H. (2023). Billionaire Lawrence Stroll’s Yew Tree consortium hikes stake in Aston Martin. Evening Standard. Available at: https://www.standard.co.uk/business/business-news/billionaire-lawrence-stroll-s-yew-tree-consortium-hikes-stake-in-aston-martin-b1110269.html [Accessed 22 Jan. 2024].
Sales, A.M.M. (n.d.). Aston Martin Sales Figures – Europe Market. GCBC. Available at: https://www.goodcarbadcar.net/aston-martin-europe-sales-figures/.
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References Con..
Smith, E. (2023). Aston Martin shares plunge on volume target cut, lingering debt. CNBC. Available at: https://www.cnbc.com/amp/2023/11/01/aston-martin-shares-plunge-16percent-after-volume-target-cut.html [Accessed 22 Jan. 2024].
Sweney, M. (2023). Aston Martin agrees deal to make electric vehicles with US firm Lucid. The Guardian. 26 Jun. Available at: https://www.theguardian.com/business/2023/jun/26/aston-martin-agrees-deal-make-electric-vehicles-us-firm-lucid.
Templatemo. (n.d). Comprehensive Value Investing Platform." Comprehensive Value Investing Platform. https://valueinvesting.io/AML.L/valuation/wacc). [Accessed 22 Jan. 2024].
Templatemo (n.d). AML.L WACC: Aston Martin Lagonda global holdings plc (AML.L), AML.L WACC | Aston Martin Lagonda Global Holdings PLC (AML.L). Available at: https://valueinvesting.io/AML.L/valuation/wacc (Accessed: 22 Jan. 2024).
The Complete Toolbox for Investors (n.d.). Available at: https://finbox.com/OTCPK:AMGD.F/explorer/shares_out/ (Accessed: 22 January 2024).
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Questions?
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