AXALTA COATING SYSTEMS LTD (AXTA) Fundamental Analysis & Valuation

NYSE:AXTA • BMG0750C1082

Current stock price

27.73 USD
-0.71 (-2.5%)
At close:
27.73 USD
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This AXTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AXTA Profitability Analysis

1.1 Basic Checks

  • In the past year AXTA was profitable.
  • AXTA had a positive operating cash flow in the past year.
  • In the past 5 years AXTA has always been profitable.
  • AXTA had a positive operating cash flow in each of the past 5 years.
AXTA Yearly Net Income VS EBIT VS OCF VS FCFAXTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of AXTA (4.97%) is better than 82.93% of its industry peers.
  • AXTA's Return On Equity of 16.11% is amongst the best of the industry. AXTA outperforms 85.37% of its industry peers.
  • AXTA has a Return On Invested Capital of 9.01%. This is in the better half of the industry: AXTA outperforms 78.05% of its industry peers.
  • AXTA had an Average Return On Invested Capital over the past 3 years of 8.73%. This is above the industry average of 6.49%.
  • The 3 year average ROIC (8.73%) for AXTA is below the current ROIC(9.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.97%
ROE 16.11%
ROIC 9.01%
ROA(3y)4.68%
ROA(5y)4.08%
ROE(3y)17.35%
ROE(5y)16.58%
ROIC(3y)8.73%
ROIC(5y)7.66%
AXTA Yearly ROA, ROE, ROICAXTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 7.39%, AXTA is doing good in the industry, outperforming 79.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AXTA has grown nicely.
  • AXTA has a Operating Margin of 14.81%. This is in the better half of the industry: AXTA outperforms 78.05% of its industry peers.
  • AXTA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.43%, AXTA is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AXTA has remained more or less at the same level.
Industry RankSector Rank
OM 14.81%
PM (TTM) 7.39%
GM 34.43%
OM growth 3Y17.41%
OM growth 5Y7.91%
PM growth 3Y23.49%
PM growth 5Y17.82%
GM growth 3Y5.83%
GM growth 5Y0.11%
AXTA Yearly Profit, Operating, Gross MarginsAXTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. AXTA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXTA is destroying value.
  • The number of shares outstanding for AXTA has been reduced compared to 1 year ago.
  • AXTA has less shares outstanding than it did 5 years ago.
  • AXTA has a better debt/assets ratio than last year.
AXTA Yearly Shares OutstandingAXTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AXTA Yearly Total Debt VS Total AssetsAXTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that AXTA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AXTA has a better Altman-Z score (2.30) than 60.98% of its industry peers.
  • AXTA has a debt to FCF ratio of 7.06. This is a slightly negative value and a sign of low solvency as AXTA would need 7.06 years to pay back of all of its debts.
  • AXTA has a better Debt to FCF ratio (7.06) than 70.73% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that AXTA has dependencies on debt financing.
  • The Debt to Equity ratio of AXTA (1.36) is worse than 71.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 7.06
Altman-Z 2.3
ROIC/WACC0.77
WACC11.64%
AXTA Yearly LT Debt VS Equity VS FCFAXTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • AXTA has a Current Ratio of 2.06. This indicates that AXTA is financially healthy and has no problem in meeting its short term obligations.
  • AXTA has a Current ratio (2.06) which is in line with its industry peers.
  • A Quick Ratio of 1.50 indicates that AXTA should not have too much problems paying its short term obligations.
  • AXTA has a better Quick ratio (1.50) than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.5
AXTA Yearly Current Assets VS Current LiabilitesAXTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AXTA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.68% over the past year.
  • AXTA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.36% yearly.
  • The Revenue has decreased by -3.01% in the past year.
  • The Revenue has been growing slightly by 6.48% on average over the past years.
EPS 1Y (TTM)4.68%
EPS 3Y18.67%
EPS 5Y13.36%
EPS Q2Q%-5.08%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y1.56%
Revenue growth 5Y6.48%
Sales Q2Q%-0.63%

3.2 Future

  • AXTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.23% yearly.
  • AXTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y6.96%
EPS Next 2Y7.58%
EPS Next 3Y7.68%
EPS Next 5Y8.23%
Revenue Next Year1.44%
Revenue Next 2Y2.35%
Revenue Next 3Y2.48%
Revenue Next 5Y1.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AXTA Yearly Revenue VS EstimatesAXTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
AXTA Yearly EPS VS EstimatesAXTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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8

4. AXTA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.27, the valuation of AXTA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of AXTA indicates a rather cheap valuation: AXTA is cheaper than 90.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, AXTA is valued rather cheaply.
  • AXTA is valuated reasonably with a Price/Forward Earnings ratio of 9.62.
  • AXTA's Price/Forward Earnings ratio is rather cheap when compared to the industry. AXTA is cheaper than 91.46% of the companies in the same industry.
  • AXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 11.27
Fwd PE 9.62
AXTA Price Earnings VS Forward Price EarningsAXTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.71% of the companies in the same industry are more expensive than AXTA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXTA indicates a rather cheap valuation: AXTA is cheaper than 82.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 8.17
AXTA Per share dataAXTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • AXTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AXTA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)0.84
EPS Next 2Y7.58%
EPS Next 3Y7.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXTA Dividend Analysis

5.1 Amount

  • No dividends for AXTA!.
Industry RankSector Rank
Dividend Yield 0%

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AXTA Fundamentals: All Metrics, Ratios and Statistics

AXALTA COATING SYSTEMS LTD

NYSE:AXTA (5/1/2026, 8:10:45 PM)

After market: 27.73 0 (0%)

27.73

-0.71 (-2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength61.49
Industry Growth40.99
Earnings (Last)04-30
Earnings (Next)07-28
Inst Owners110.52%
Inst Owner Change-0.13%
Ins Owners0.42%
Ins Owner Change12.76%
Market Cap5.92B
Revenue(TTM)5.12B
Net Income(TTM)378.00M
Analysts77.27
Price Target37.23 (34.26%)
Short Float %3.77%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-4.36%
Max EPS beat(2)2.43%
EPS beat(4)3
Avg EPS beat(4)1.8%
Min EPS beat(4)-4.36%
Max EPS beat(4)6.38%
EPS beat(8)7
Avg EPS beat(8)7.63%
EPS beat(12)9
Avg EPS beat(12)6.18%
EPS beat(16)12
Avg EPS beat(16)5.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)-2.7%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)1
Avg Revenue beat(12)-2.15%
Revenue beat(16)3
Avg Revenue beat(16)-1.56%
PT rev (1m)-0.7%
PT rev (3m)3.79%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-16.74%
EPS NY rev (1m)-1%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 11.27
Fwd PE 9.62
P/S 1.16
P/FCF 13.06
P/OCF 9.12
P/B 2.52
P/tB N/A
EV/EBITDA 8.17
EPS(TTM)2.46
EY8.87%
EPS(NY)2.88
Fwd EY10.39%
FCF(TTM)2.12
FCFY7.66%
OCF(TTM)3.04
OCFY10.97%
SpS23.98
BVpS10.99
TBVpS-2.79
PEG (NY)1.62
PEG (5Y)0.84
Graham Number24.6693 (-11.04%)
Profitability
Industry RankSector Rank
ROA 4.97%
ROE 16.11%
ROCE 12.17%
ROIC 9.01%
ROICexc 10.08%
ROICexgc 21.33%
OM 14.81%
PM (TTM) 7.39%
GM 34.43%
FCFM 8.85%
ROA(3y)4.68%
ROA(5y)4.08%
ROE(3y)17.35%
ROE(5y)16.58%
ROIC(3y)8.73%
ROIC(5y)7.66%
ROICexc(3y)9.79%
ROICexc(5y)8.64%
ROICexgc(3y)20.69%
ROICexgc(5y)18.48%
ROCE(3y)11.79%
ROCE(5y)10.35%
ROICexgc growth 3Y16.16%
ROICexgc growth 5Y10.86%
ROICexc growth 3Y15.33%
ROICexc growth 5Y10.79%
OM growth 3Y17.41%
OM growth 5Y7.91%
PM growth 3Y23.49%
PM growth 5Y17.82%
GM growth 3Y5.83%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 7.06
Debt/EBITDA 3.02
Cap/Depr 66.44%
Cap/Sales 3.83%
Interest Coverage 4.41
Cash Conversion 61.63%
Profit Quality 119.84%
Current Ratio 2.06
Quick Ratio 1.5
Altman-Z 2.3
F-Score7
WACC11.64%
ROIC/WACC0.77
Cap/Depr(3y)55.49%
Cap/Depr(5y)50.94%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3%
Profit Quality(3y)131.64%
Profit Quality(5y)127.02%
High Growth Momentum
Growth
EPS 1Y (TTM)4.68%
EPS 3Y18.67%
EPS 5Y13.36%
EPS Q2Q%-5.08%
EPS Next Y6.96%
EPS Next 2Y7.58%
EPS Next 3Y7.68%
EPS Next 5Y8.23%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y1.56%
Revenue growth 5Y6.48%
Sales Q2Q%-0.63%
Revenue Next Year1.44%
Revenue Next 2Y2.35%
Revenue Next 3Y2.48%
Revenue Next 5Y1.21%
EBIT growth 1Y-1.56%
EBIT growth 3Y19.24%
EBIT growth 5Y14.91%
EBIT Next Year32.17%
EBIT Next 3Y13.17%
EBIT Next 5Y10.19%
FCF growth 1Y3.9%
FCF growth 3Y46.9%
FCF growth 5Y1.18%
OCF growth 1Y12.67%
OCF growth 3Y30.24%
OCF growth 5Y4.97%

AXALTA COATING SYSTEMS LTD / AXTA Fundamental Analysis FAQ

What is the fundamental rating for AXTA stock?

ChartMill assigns a fundamental rating of 6 / 10 to AXTA.


What is the valuation status for AXTA stock?

ChartMill assigns a valuation rating of 8 / 10 to AXALTA COATING SYSTEMS LTD (AXTA). This can be considered as Undervalued.


What is the profitability of AXTA stock?

AXALTA COATING SYSTEMS LTD (AXTA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for AXTA stock?

The Price/Earnings (PE) ratio for AXALTA COATING SYSTEMS LTD (AXTA) is 11.27 and the Price/Book (PB) ratio is 2.52.


Can you provide the financial health for AXTA stock?

The financial health rating of AXALTA COATING SYSTEMS LTD (AXTA) is 5 / 10.