AML.L | Ticker Profile - Titan Protect

AML.L

Aston Martin Lagonda Global Holdings plc

Consumer Cyclical · Auto Manufacturers · LSE

$41.88

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$478M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.53

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.6%

Year-over-year revenue change

Profit Margin

-36.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.00

+19% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About 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. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

https://www.astonmartin.com

Country: United Kingdom Employees: 2,807 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.631

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0651

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.502

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.4%

Historical annualised return based on price data

Max Drawdown

-78.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.98

Significantly more volatile than the market

52W High

$89.00

53% below the year high

52W Low

$35.40

18% above the year low

Avg Volume

2,298,768

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

495.63

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

30.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-476,200,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$50.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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