AXTA:NYE-Axalta Coating Systems Ltd (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 30.88

Change

+0.76 (+2.52)%

Market Cap

USD 7.15B

Volume

1.50M

Avg Analyst Target

USD 36.60 (+18.52%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Axalta Coating Systems Ltd (AXTA) Stock Analysis:
Based on the Axalta Coating Systems Ltd stock forecasts from 4 analysts, the average analyst target price for Axalta Coating Systems Ltd is USD 36.60 over the next 12 months. Axalta Coating Systems Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Axalta Coating Systems Ltd is Bearish, which is based on 2 positive signals and 11 negative signals. At the last closing, Axalta Coating Systems Ltd’s stock price was USD 30.88. Axalta Coating Systems Ltd’s stock price has changed by -1.68 % over the past week, -0.86 % over the past month and +8.24 % over the last year.

About

Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Trans ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN Linde plc

+5.71 (+1.79%)

USD163.06B 46.81 18.19
SHW The Sherwin-Williams Company

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USD86.85B 45.34 29.00
ECL Ecolab Inc

+4.35 (+1.97%)

USD63.47B 56.33 27.42
APD Air Products and Chemicals Inc

+2.49 (+0.87%)

USD63.10B 30.39 16.50
DD DuPont de Nemours Inc

+1.49 (+2.02%)

USD39.91B 6.82 11.26
IFF International Flavors & Fragra..

-1.00 (-0.71%)

USD37.47B 121.25 32.51
PPG PPG Industries Inc

+5.55 (+3.62%)

USD36.44B 26.58 16.88
ALB Albemarle Corporation

+1.54 (+0.59%)

USD32.27B 139.26 65.70
LYB LyondellBasell Industries N.V

+1.03 (+1.22%)

USD29.67B 4.94 4.91
AVTR Avantor Inc

+0.60 (+1.57%)

USD24.24B 48.41 23.92

ETFs Containing AXTA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.16% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.16% 48% F 47% F
Trailing 12 Months  
Capital Gain 8.24% 39% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.24% 34% F 42% F
Trailing 5 Years  
Capital Gain 23.32% 52% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.32% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.54% 18% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 24.82% 68% D+ 47% F
Risk Adjusted Return 10.22% 15% F 17% F
Market Capitalization 7.15B 67% D+ 77% C+
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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 44% F 28% F
Price/Book Ratio 4.96 21% F 20% F
Price / Cash Flow Ratio 14.03 49% F 35% F
EV/EBITDA 12.62 50% F 49% F
Management Effectiveness  
Return on Equity 19.59% 70% C- 76% C
Return on Invested Capital 5.81% 37% F 57% F
Return on Assets 5.22% 47% F 74% C
Debt to Equity Ratio 267.86% 7% F 11% F
Technical Ratios  
Short Ratio 1.15 95% A 68% D+
Short Percent 1.34% 66% D 70% C-
Beta 1.40 48% F 27% 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 Ratings

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:
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.

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.

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 earnings

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

Overpriced compared to book value

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

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.

Poor capital utilization

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

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.

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

Low Dividend Growth

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