AXTA:NYE-Axalta Coating Systems Ltd. (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 35.21

Change

-1.43 (-3.90)%

Market Cap

USD 6.32B

Volume

2.43M

Analyst Target

USD 27.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of performance coatings systems. The Company's products include electrocoat, primer, basecoat and clearcoat.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

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ALB Albemarle Corp

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ESI Element Solutions Inc

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FUL H B Fuller Company

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ASH Ashland Global Holdings Inc

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AVNT Avient Corp

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ALTM Arcadium Lithium plc

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ETFs Containing AXTA

TINT ProShares Smart Materials.. 5.14 % 0.00 %

N/A

USD 1.65M
PSM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.65% 60% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 51% F 43% F
Trailing 12 Months  
Capital Gain 21.62% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.62% 72% C 81% B-
Trailing 5 Years  
Capital Gain 22.90% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.90% 46% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 48% F 66% D+
Dividend Return 8.44% 37% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 74% C 43% F
Risk Adjusted Return 34.90% 48% F 54% F
Market Capitalization 6.32B 79% B- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 59.70 22% 22%
Price/Book Ratio 4.05 7% 21%
Price / Cash Flow Ratio 14.05 29% 27%
Price/Free Cash Flow Ratio 11.65 41% 35%
Management Effectiveness  
Return on Equity 14.54% 74% 74%
Return on Invested Capital 9.65% 71% 67%
Return on Assets 5.91% 78% 81%
Debt to Equity Ratio 201.38% 9% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector