Axalta Coating Systems Stock Fundamentals
| AXTA Stock | USD 34.42 0.98 2.93% |
Axalta Coating Systems fundamentals help investors to digest information that contributes to Axalta Coating's financial success or failures. It also enables traders to predict the movement of Axalta Stock. The fundamental analysis module provides a way to measure Axalta Coating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axalta Coating stock.
At present, Axalta Coating's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 710.9 M, whereas Depreciation And Amortization is forecasted to decline to about 199 M. Axalta | Select Account or Indicator |
Axalta Coating Systems Company Current Valuation Analysis
Axalta Coating's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axalta Coating Current Valuation | 10.36 B |
Most of Axalta Coating's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axalta Coating Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axalta Coating Systems has a Current Valuation of 10.36 B. This is 9.17% lower than that of the Chemicals sector and 66.36% lower than that of the Materials industry. The current valuation for all United States stocks is 37.66% higher than that of the company.
Axalta Coating Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axalta Coating's current stock value. Our valuation model uses many indicators to compare Axalta Coating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axalta Coating competition to find correlations between indicators driving Axalta Coating's intrinsic value. More Info.Axalta Coating Systems is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axalta Coating Systems is roughly 3.14 . At present, Axalta Coating's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axalta Coating's earnings, one of the primary drivers of an investment's value.Axalta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axalta Coating's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics of similar companies.Axalta Coating is currently under evaluation in current valuation category among its peers.
Axalta Coating ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axalta Coating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axalta Coating's managers, analysts, and investors.Environmental | Governance | Social |
Axalta Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.36 B | ||||
| Shares Outstanding | 218.14 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 5.25 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 706 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.77 X | ||||
| Cash Flow From Operations | 576 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 43.98 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 7.51 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 1.37 B | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 881.6 M | ||||
| Net Asset | 7.25 B |
About Axalta Coating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axalta Coating Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axalta Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axalta Coating Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 293.9 M | 274.5 M | |
| Total Revenue | 5.3 B | 4.9 B | |
| Cost Of Revenue | 3.5 B | 3.3 B | |
| Sales General And Administrative To Revenue | 0.20 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 24.06 | 15.46 | |
| Ebit Per Revenue | 0.13 | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:Check out Axalta Coating Piotroski F Score and Axalta Coating Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.894 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.