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.
Share Price & News
How has Axalta Coating Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AXTA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AXTA's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AXTA underperformed the US Chemicals industry which returned 23% over the past year.
Return vs Market: AXTA underperformed the US Market which returned 33.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Axalta Coating Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Axalta Coating Systems Ltd. (NYSE:AXTA) Trading At A 48% Discount?
3 weeks ago | Simply Wall StAt US$30.68, Is Axalta Coating Systems Ltd. (NYSE:AXTA) Worth Looking At Closely?
1 month ago | Simply Wall StAxalta Coating Systems (NYSE:AXTA) shareholders have earned a 31% return over the last year
Axalta Coating Systems Fundamentals Summary
|AXTA fundamental statistics|
Is AXTA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AXTA income statement (TTM)|
|Cost of Revenue||US$2.74b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.25|
|Net Profit Margin||6.85%|
How did AXTA perform over the long term?See historical performance and comparison
Is Axalta Coating Systems undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AXTA ($28.86) is trading below our estimate of fair value ($57.13)
Significantly Below Fair Value: AXTA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AXTA is good value based on its PE Ratio (22.6x) compared to the US Chemicals industry average (22.8x).
PE vs Market: AXTA is poor value based on its PE Ratio (22.6x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: AXTA is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: AXTA is overvalued based on its PB Ratio (4.5x) compared to the US Chemicals industry average (2.7x).
How is Axalta Coating Systems forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AXTA's forecast earnings growth (21% per year) is above the savings rate (2%).
Earnings vs Market: AXTA's earnings (21% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AXTA's revenue (6.2% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: AXTA's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AXTA's Return on Equity is forecast to be high in 3 years time (28.2%)
How has Axalta Coating Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXTA has a large one-off loss of $126.7M impacting its June 30 2021 financial results.
Growing Profit Margin: AXTA's current net profit margins (6.8%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: AXTA's earnings have grown significantly by 20.3% per year over the past 5 years.
Accelerating Growth: AXTA's earnings growth over the past year (283.6%) exceeds its 5-year average (20.3% per year).
Earnings vs Industry: AXTA earnings growth over the past year (283.6%) exceeded the Chemicals industry 38.9%.
Return on Equity
High ROE: AXTA's Return on Equity (19.2%) is considered low.
How is Axalta Coating Systems's financial position?
Financial Position Analysis
Short Term Liabilities: AXTA's short term assets ($3.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: AXTA's short term assets ($3.0B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: AXTA's debt to equity ratio (254%) is considered high.
Reducing Debt: AXTA's debt to equity ratio has reduced from 267.7% to 254% over the past 5 years.
Debt Coverage: AXTA's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: AXTA's interest payments on its debt are well covered by EBIT (4.1x coverage).
What is Axalta Coating Systems's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AXTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AXTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXTA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXTA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Bryant (53 yo)
Mr. Robert W. Bryant has been the Chief Executive Officer and President of Axalta Coating Systems Ltd. since October 7, 2018 and has been its Director since December 2018. Mr. Bryant served as an Executive...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD6.47M) is about average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.
Experienced Management: AXTA's management team is considered experienced (2.3 years average tenure).
Experienced Board: AXTA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Axalta Coating Systems Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Axalta Coating Systems Ltd.
- Ticker: AXTA
- Exchange: NYSE
- Founded: 1866
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: US$6.642b
- Shares outstanding: 230.16m
- Website: https://www.axalta.com
Number of Employees
- Axalta Coating Systems Ltd.
- Two Commerce Square
- Suite 3600
- United States
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 Lati...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:55|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.