AXTA:NYE-Axalta Coating Systems Ltd (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 31.64

Change

+1.44 (+4.77)%

Market Cap

USD 7.03B

Volume

8.17M

Average Target Price

USD 31.25 (-1.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Transportation Coatings. The company offers water and solvent borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, electrical insulation coatings, HVAC, appliances, industrial wood, coil, rebar, and oil and gas pipelines; and wood coatings for building product, cabinet, flooring, and furniture markets under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, and Plascoat brands for powder coatings. In addition, the company develops and supplies electrocoat, primer, basecoat, and clearcoat products for OEMs of light and commercial vehicles; and various coatings systems for various commercial applications, including HDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands; and sells and ships its products to light vehicle OEM customers. It also sells its product under the Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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AVTR Avantor, Inc

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ALB Albemarle Corporation

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AVTR-PA Avantor, Inc

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WLK Westlake Chemical Corporation

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ETFs Containing AXTA

Symbol Name Weight Mer Price(Change) Market Cap
PSM Principal U.S. Small-MidC.. 0.00 % 0.20 %

N/A

USD0.01B
ZC7G:LSE BMO Bloomberg Barclays 7-.. 0.00 % 0.30 %

N/A

USD3.76M

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 10.82% 41% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.82% 41% F 55% F
Trailing 12 Months  
Capital Gain 73.27% 38% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.27% 38% F 69% D+
Trailing 5 Years  
Capital Gain 6.53% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.53% 18% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 15% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 69% D+ 49% F
Risk Adjusted Return -5.05% 15% F 21% F
Market Capitalization 7.03B 73% C 78% 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 58.41 28% F 13% F
Price/Book Ratio 4.85 30% F 22% F
Price / Cash Flow Ratio 13.81 51% F 34% F
EV/EBITDA 16.06 46% F 44% F
Management Effectiveness  
Return on Equity 8.45% 51% F 60% D-
Return on Invested Capital 5.81% 37% F 58% F
Return on Assets 3.80% 54% F 71% C-
Debt to Equity Ratio 267.86% 10% F 11% F
Technical Ratios  
Short Ratio 2.92 38% F 29% F
Short Percent 3.68% 28% F 51% F
Beta 1.47 47% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.