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

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 9.31

Change

+0.07 (+0.76)%

Market Cap

USD 1.05B

Volume

0.91M

Avg Analyst Target

USD 10.50 (+12.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming products in the United States, Mexico, South America, China, other Asian countries, and Europe. The company's Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. Its Metal Forming segment provides axle and transmission shafts, ring and pinion gears, differential gears and assemblies, and connecting rods and variable valve timing products for original equipment manufacturers and tier 1 automotive suppliers. American Axle & Manufacturing Holdings, Inc. has technology development agreement with Suzhou Inovance Automotive Ltd. The company was founded in 1994 and is headquartered in Detroit, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-28 )

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ALV Autoliv, Inc

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WBC WABCO Holdings Inc

N/A

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ALSN Allison Transmission Holdings,..

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ADNT Adient plc

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ETFs Containing AXL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.63% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.63% 57% F 51% F
Trailing 12 Months  
Capital Gain 16.23% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.23% 27% F 34% F
Trailing 5 Years  
Capital Gain -46.52% 28% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.52% 28% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 9% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.54% 9% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 47.98% 39% F 19% F
Risk Adjusted Return -13.62% 9% F 10% F
Market Capitalization 1.05B 48% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.00 100% A+ 93% A
Price/Book Ratio 2.68 43% F 38% F
Price / Cash Flow Ratio 2.32 70% C- 73% C
EV/EBITDA 5.83 95% A 84% B
Management Effectiveness  
Return on Equity -5.37% 42% F 26% F
Return on Invested Capital 5.48% 54% F 57% F
Return on Assets 2.29% 50% F 51% F
Debt to Equity Ratio 928.83% 5% F 2% F
Technical Ratios  
Short Ratio 3.25 48% F 31% F
Short Percent 4.34% 30% F 42% F
Beta 2.55 30% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

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

Poor return on assets

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

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.

Low Earnings Growth

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