US0240611030 - Common Stock

**AXL** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 41 industry peers in the **Automobile Components** industry. **AXL** may be in some trouble as it scores bad on both profitability and health. **AXL** has a valuation in line with the averages, but on the other hand it scores bad on growth.

The reported net income has been mixed in the past 5 years: **AXL** reported negative net income in multiple years.

Each year in the past 5 years **AXL** had a positive operating cash flow.

Measured over the past 3 years, the **Average Return On Invested Capital** for **AXL** is significantly below the industry average of **9.71%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.02% | ||

ROE | -0.21% | ||

ROIC | 3.58% |

ROA(3y)-2.75%

ROA(5y)-3.26%

ROE(3y)-46.81%

ROE(5y)-38.77%

ROIC(3y)4.34%

ROIC(5y)5.53%

In the last couple of years the **Profit Margin** of **AXL** has declined.

Looking at the **Operating Margin**, with a value of **3.19%**, **AXL** is in line with its industry, outperforming **43.90%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.19% | ||

PM (TTM) | N/A | ||

GM | 10.59% |

OM growth 3Y-11.33%

OM growth 5Y-14.65%

PM growth 3YN/A

PM growth 5Y-27.39%

GM growth 3Y-4.21%

GM growth 5Y-7.42%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **AXL** is destroying value.

Compared to 1 year ago, **AXL** has more shares outstanding

Compared to 1 year ago, **AXL** has an improved debt to assets ratio.

Looking at the **Debt to FCF ratio**, with a value of **9.67**, **AXL** is in line with its industry, outperforming **51.22%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.62 | ||

Debt/FCF | 9.67 | ||

Altman-Z | 1.45 |

ROIC/WACC0.52

WACC6.91%

A Current Ratio of **1.71** indicates that **AXL** should not have too much problems paying its short term obligations.

With a **Current ratio** value of **1.71**, **AXL** perfoms like the industry average, outperforming **46.34%** of the companies in the same industry.

A Quick Ratio of **1.34** indicates that **AXL** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.71 | ||

Quick Ratio | 1.34 |

The earnings per share for **AXL** have decreased strongly by **-111.86%** in the last year.

Looking at the last year, **AXL** shows a small growth in **Revenue**. The Revenue has grown by **6.46%** in the last year.

Measured over the past years, **AXL** shows a decrease in **Revenue**. The Revenue has been decreasing by **-1.53%** on average per year.

EPS 1Y (TTM)-111.86%

EPS 3Y-27.79%

EPS 5Y-30.53%

EPS growth Q2Q-140.74%

Revenue 1Y (TTM)6.46%

Revenue growth 3Y-3.87%

Revenue growth 5Y-1.53%

Revenue growth Q2Q1.09%

The **Revenue** is expected to grow by **2.21%** on average over the next years.

EPS Next Y-70.57%

EPS Next 2Y9.76%

EPS Next 3Y13.28%

EPS Next 5Y19.94%

Revenue Next Year3.5%

Revenue Next 2Y3.47%

Revenue Next 3Y1.93%

Revenue Next 5Y2.21%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The average S&P500 **Price/Forward Earnings** ratio is at **19.91**. **AXL** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 10.34 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **AXL** indicates a rather cheap valuation: **AXL** is cheaper than 87.80% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 3.01 | ||

EV/EBITDA | 4.57 |

A more expensive valuation may be justified as **AXL**'s earnings are expected to grow with **13.28%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.76%

EPS Next 3Y13.28%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**AMERICAN AXLE & MFG HOLDINGS**

NYSE:AXL (12/6/2023, 11:50:08 AM)

**7.6**

**+0.13 (+1.74%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap889.66M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 10.34 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.02% | ||

ROE | -0.21% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.19% | ||

PM (TTM) | N/A | ||

GM | 10.59% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.1

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.62 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.71 | ||

Quick Ratio | 1.34 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-111.86%

EPS 3Y-27.79%

EPS 5Y

EPS growth Q2Q

EPS Next Y-70.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.46%

Revenue growth 3Y-3.87%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y