Axalta Coating Net Worth
Axalta Coating Net Worth Breakdown | AXTA |
Axalta Coating Net Worth Analysis
Axalta Coating's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Axalta Coating's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Axalta Coating's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Axalta Coating's net worth analysis. One common approach is to calculate Axalta Coating's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Axalta Coating's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Axalta Coating's net worth. This approach calculates the present value of Axalta Coating's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Axalta Coating's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Axalta Coating's net worth. This involves comparing Axalta Coating's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Axalta Coating's net worth relative to its peers.
To determine if Axalta Coating is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axalta Coating's net worth research are outlined below:
| Axalta Coating generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Ingevitys Shares Up 10 percent in 6 Months Whats Driving the Stock |
Axalta Coating Quarterly Good Will |
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Axalta Coating uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axalta Coating Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axalta Coating's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Axalta Coating Target Price Consensus
Axalta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Axalta Coating's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Axalta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Axalta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axalta Coating Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxalta Coating Target Price Projection
Axalta Coating's current and average target prices are 33.81 and 43.50, respectively. The current price of Axalta Coating is the price at which Axalta Coating Systems is currently trading. On the other hand, Axalta Coating's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Axalta Coating Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Axalta Coating Target Price
Know Axalta Coating's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axalta Coating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axalta Coating Systems backward and forwards among themselves. Axalta Coating's institutional investor refers to the entity that pools money to purchase Axalta Coating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ariel Investments, Llc | 2024-12-31 | 4.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.9 M | Geode Capital Management, Llc | 2024-12-31 | 3.7 M | Locust Wood Capital Advisers, Llc | 2024-12-31 | 3.4 M | Manufacturers Life Insurance Co | 2024-12-31 | 2.7 M | Norges Bank | 2024-12-31 | 2.6 M | Interval Partners, Lp | 2024-12-31 | 2.5 M | Westfield Capital Management Company, L.p. | 2024-12-31 | 2.3 M | Qube Research & Technologies | 2024-12-31 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 23.8 M | Blackrock Inc | 2024-12-31 | 20.1 M |
Follow Axalta Coating's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B.Market Cap |
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Project Axalta Coating's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
When accessing Axalta Coating's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Axalta Coating's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axalta Coating's profitability and make more informed investment decisions.
Please note, the presentation of Axalta Coating's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axalta Coating's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Axalta Coating's management manipulating its earnings.
Evaluate Axalta Coating's management efficiency
Axalta Coating Systems has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2097 %, meaning that it created $0.2097 on every $100 dollars invested by stockholders. Axalta Coating's management efficiency ratios could be used to measure how well Axalta Coating manages its routine affairs as well as how well it operates its assets and liabilities. At present, Axalta Coating's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Axalta Coating's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.92 | 5.03 | |
| Tangible Book Value Per Share | (3.80) | (3.99) | |
| Enterprise Value Over EBITDA | 9.82 | 15.63 | |
| Price Book Value Ratio | 3.92 | 5.26 | |
| Enterprise Value Multiple | 9.82 | 15.63 | |
| Price Fair Value | 3.92 | 5.26 | |
| Enterprise Value | 7.4 B | 6.6 B |
Understanding the operational decisions made by Axalta Coating management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.9391 | Revenue | Quarterly Revenue Growth 0.011 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axalta Coating insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axalta Coating's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axalta Coating insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axalta Coating Corporate Filings
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Axalta Coating Earnings Estimation Breakdown
The calculation of Axalta Coating's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Axalta Coating is estimated to be 0.5466 with the future projection ranging from a low of 0.53 to a high of 0.58. Please be aware that this consensus of annual earnings estimates for Axalta Coating Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.58 Highest |
Axalta Coating Earnings Projection Consensus
Suppose the current estimates of Axalta Coating's value are higher than the current market price of the Axalta Coating stock. In this case, investors may conclude that Axalta Coating is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Axalta Coating's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 21 | 90.56% | 0.6 | 0.5466 | 1.77 |
Axalta Coating Earnings per Share Projection vs Actual
Actual Earning per Share of Axalta Coating refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Axalta Coating Systems predict the company's earnings will be in the future. The higher the earnings per share of Axalta Coating, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Axalta Coating Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Axalta Coating, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Axalta Coating should always be considered in relation to other companies to make a more educated investment decision.Axalta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Axalta Coating's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.5109 | 0.6 | 0.0891 | 17 | ||
2024-10-30 | 2024-09-30 | 0.51 | 0.59 | 0.08 | 15 | ||
2024-08-01 | 2024-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2024-05-01 | 2024-03-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2024-02-08 | 2023-12-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2023-11-01 | 2023-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2023-08-01 | 2023-06-30 | 0.38 | 0.35 | -0.03 | 7 | ||
2023-05-02 | 2023-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2023-01-25 | 2022-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2022-10-25 | 2022-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2022-07-26 | 2022-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2022-04-25 | 2022-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2022-01-31 | 2021-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2021-10-25 | 2021-09-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2021-07-26 | 2021-06-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2021-04-26 | 2021-03-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-02-17 | 2020-12-31 | 0.43 | 0.58 | 0.15 | 34 | ||
2020-10-21 | 2020-09-30 | 0.33 | 0.59 | 0.26 | 78 | ||
2020-07-29 | 2020-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2020-05-05 | 2020-03-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2020-01-30 | 2019-12-31 | 0.43 | 0.42 | -0.01 | 2 | ||
2019-10-24 | 2019-09-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2019-07-25 | 2019-06-30 | 0.43 | 0.52 | 0.09 | 20 | ||
2019-04-24 | 2019-03-31 | 0.22 | 0.34 | 0.12 | 54 | ||
2019-01-30 | 2018-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2018-10-25 | 2018-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2018-07-25 | 2018-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2018-04-25 | 2018-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2018-02-06 | 2017-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2017-10-26 | 2017-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2017-08-03 | 2017-06-30 | 0.39 | 0.31 | -0.08 | 20 | ||
2017-04-26 | 2017-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2017-02-08 | 2016-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2016-10-27 | 2016-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2016-07-26 | 2016-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2016-04-28 | 2016-03-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2016-02-10 | 2015-12-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2015-10-28 | 2015-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-08-04 | 2015-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2015-05-06 | 2015-03-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2015-03-10 | 2014-12-31 | 0.22 | 0.24 | 0.02 | 9 |
Axalta Coating Corporate Directors
| Robert Mclaughlin | Independent Director | Profile | |
| Deborah Kissire | Independent Director | Profile | |
| Elizabeth Lempres | Independent Director | Profile | |
| Samuel Smolik | Independent Director | Profile |
Already Invested in Axalta Coating Systems?
The danger of trading Axalta Coating Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axalta Coating is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axalta Coating. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axalta Coating Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Axalta Coating Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 1.77 | 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.