AXL:NYE-American Axle & Manufacturing Holdings Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 5.89

Change

+0.14 (+2.43)%

Market Cap

USD 1.23B

Volume

0.91M

Analyst Target

USD 7.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Axle & Mfg Holdings Inc manufactures, engineers, designs & validates driveline & drivetrain systems & related components & chassis modules for light trucks, sport utility vehicles, passenger cars, crossover vehicles & commercial vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Auto Parts

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ALV Autoliv Inc

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MOD Modine Manufacturing Company

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QS Quantumscape Corp

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ADNT Adient PLC

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PLOW Douglas Dynamics Inc

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HYLN Hyliion Holdings Corp.

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USD 0.54B

ETFs Containing AXL

KROP:XETRA Global X AgTech & Food In.. 0.00 % 0.00 %

N/A

USD 1.84M
KROP:LSE Global X AgTech & Food In.. 0.00 % 0.00 %

N/A

N/A
KROP:SW Global X AgTech & Food In.. 0.00 % 0.00 %

N/A

USD 1.64M

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.14% 30% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.14% 30% F 6% D-
Trailing 12 Months  
Capital Gain -33.97% 21% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.97% 21% F 6% D-
Trailing 5 Years  
Capital Gain -44.33% 35% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.33% 35% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 42% F 55% F
Dividend Return 6.35% 42% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.72% 54% F 23% F
Risk Adjusted Return 14.86% 42% F 31% F
Market Capitalization 1.23B 47% F 52% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.80 23% 31%
Price/Book Ratio 1.10 60% 66%
Price / Cash Flow Ratio 1.72 73% 74%
Price/Free Cash Flow Ratio 4.05 80% 73%
Management Effectiveness  
Return on Equity 4.81% 53% 42%
Return on Invested Capital 3.97% 47% 41%
Return on Assets 3.07% 47% 58%
Debt to Equity Ratio 454.93% 9% 6%

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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