| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
AXTA Stock Overview
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.
Axalta Coating Systems Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.62 |
| 52 Week High | US$34.12 |
| 52 Week Low | US$21.44 |
| Beta | 1.35 |
| 1 Month Change | 11.30% |
| 3 Month Change | 1.27% |
| 1 Year Change | -15.53% |
| 3 Year Change | -8.34% |
| 5 Year Change | -11.78% |
| Change since IPO | 23.47% |
Recent News & Updates
Axalta Coating Systems Non-GAAP EPS of $0.41 beats by $0.02, revenue of $1.23B misses by $20M
Axalta Coating Systems press release (NYSE:AXTA): Q2 Non-GAAP EPS of $0.41 beats by $0.02. Revenue of $1.23B (+8.8% Y/Y) misses by $20M. Realized record 10.0% price-mix growth with double-digit year-over-year gains in Mobility and Industrial Coatings Volume increased 2.7% driven by 8.4% growth in North America and 14.8% in Latin America with strong contributions from both segments Income from operations of $103.6 million versus $190.4 million in Q2 2021; Adjusted EBIT of $150.6 million compared with $173.4 million in Q2 2021 despite $23 million of headwinds associated with the Russia-Ukraine conflict, China lockdowns, and FX. Q3 2022 Financial Guidance: Net Sales: ~+15-17%, including, ~(6)% foreign currency impact and ~+2% acquisition benefit; pricing and volume expected to be up high single-digits year-over-year. Adjusted EBIT: $140-165 million Adjusted Diluted EPS: $0.37-0.45; including a $0.05 year-over-year headwind from foreign currency and the Russia-Ukraine conflict Interest Expense: ~$35 million Diluted Shares: ~221 million Adjusted Tax Rate: ~22%-23% D&A: ~$78 million; including $23 million step-up D&A Expect raw material inflation in the high teens versus Q3 2021
Shareholder Returns
| AXTA | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 1.5% | 0.5% | 1.1% |
| 1Y | -15.5% | -6.6% | -13.0% |
Return vs Industry: AXTA underperformed the US Chemicals industry which returned -7.6% over the past year.
Return vs Market: AXTA underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| AXTA volatility | |
|---|---|
| AXTA Average Weekly Movement | 5.6% |
| Chemicals Industry Average Movement | 7.0% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AXTA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AXTA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 12,000 | Robert Bryant | https://www.axalta.com |
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.
Axalta Coating Systems Ltd. Fundamentals Summary
| AXTA fundamental statistics | |
|---|---|
| Market Cap | US$5.65b |
| Earnings (TTM) | US$207.90m |
| Revenue (TTM) | US$4.63b |
27.2x
P/E Ratio1.2x
P/S RatioIs AXTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXTA income statement (TTM) | |
|---|---|
| Revenue | US$4.63b |
| Cost of Revenue | US$3.27b |
| Gross Profit | US$1.36b |
| Other Expenses | US$1.15b |
| Earnings | US$207.90m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 29.34% |
| Net Profit Margin | 4.49% |
| Debt/Equity Ratio | 274.5% |
How did AXTA perform over the long term?
See historical performance and comparison