AXALTA COATING SYSTEMS LTD (AXTA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AXTA - BMG0750C1082 - Common Stock
32.235 USD
-0.01 (-0.02%)
Overall AXTA gets a fundamental rating of 6 out of 10. We evaluated AXTA against 84 industry peers in the Chemicals industry. AXTA scores excellent on profitability, but there are some minor concerns on its financial health. AXTA is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, AXTA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
AXTA had positive earnings in the past year.
In the past year AXTA had a positive cash flow from operations.
AXTA had positive earnings in each of the past 5 years.
AXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AXTA has a Return On Assets of 5.86%. This is amongst the best in the industry. AXTA outperforms 84.52% of its industry peers.
AXTA has a Return On Equity of 19.96%. This is amongst the best in the industry. AXTA outperforms 90.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.96%, AXTA belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AXTA is in line with the industry average of 6.09%.
The last Return On Invested Capital (9.96%) for AXTA is above the 3 year average (7.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 19.96% | ||
| ROIC | 9.96% |
ROA(3y)3.93%
ROA(5y)3.43%
ROE(3y)16.37%
ROE(5y)15.06%
ROIC(3y)7.99%
ROIC(5y)7.07%
1.3 Margins
AXTA has a better Profit Margin (8.81%) than 82.14% of its industry peers.
In the last couple of years the Profit Margin of AXTA has grown nicely.
Looking at the Operating Margin, with a value of 15.97%, AXTA is in the better half of the industry, outperforming 79.76% of the companies in the same industry.
AXTA's Operating Margin has improved in the last couple of years.
AXTA's Gross Margin of 34.59% is fine compared to the rest of the industry. AXTA outperforms 69.05% of its industry peers.
AXTA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 8.81% | ||
| GM | 34.59% |
OM growth 3Y8.8%
OM growth 5Y3.79%
PM growth 3Y7.44%
PM growth 5Y5.93%
GM growth 3Y1.74%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXTA is destroying value.
Compared to 1 year ago, AXTA has less shares outstanding
AXTA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AXTA has been reduced compared to a year ago.
2.2 Solvency
AXTA has an Altman-Z score of 2.38. This is not the best score and indicates that AXTA is in the grey zone with still only limited risk for bankruptcy at the moment.
AXTA's Altman-Z score of 2.38 is fine compared to the rest of the industry. AXTA outperforms 70.24% of its industry peers.
AXTA has a debt to FCF ratio of 10.04. This is a negative value and a sign of low solvency as AXTA would need 10.04 years to pay back of all of its debts.
AXTA has a Debt to FCF ratio of 10.04. This is in the better half of the industry: AXTA outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.49 is on the high side and indicates that AXTA has dependencies on debt financing.
AXTA has a Debt to Equity ratio of 1.49. This is in the lower half of the industry: AXTA underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 10.04 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.83
WACC11.97%
2.3 Liquidity
A Current Ratio of 2.20 indicates that AXTA has no problem at all paying its short term obligations.
AXTA has a Current ratio (2.20) which is comparable to the rest of the industry.
AXTA has a Quick Ratio of 1.59. This is a normal value and indicates that AXTA is financially healthy and should not expect problems in meeting its short term obligations.
AXTA has a Quick ratio of 1.59. This is in the better half of the industry: AXTA outperforms 65.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
AXTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.77%, which is quite impressive.
AXTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.47% yearly.
AXTA shows a decrease in Revenue. In the last year, the revenue decreased by -1.83%.
The Revenue has been growing slightly by 3.31% on average over the past years.
EPS 1Y (TTM)20.77%
EPS 3Y10.28%
EPS 5Y4.47%
EPS Q2Q%13.56%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y6.11%
Revenue growth 5Y3.31%
Sales Q2Q%-2.42%
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 10.08% yearly.
The Revenue is expected to grow by 0.68% on average over the next years.
EPS Next Y13.96%
EPS Next 2Y11.83%
EPS Next 3Y11.25%
EPS Next 5Y10.08%
Revenue Next Year-2.75%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.84%
Revenue Next 5Y0.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AXTA is valuated correctly with a Price/Earnings ratio of 12.89.
Based on the Price/Earnings ratio, AXTA is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of AXTA to the average of the S&P500 Index (26.61), we can say AXTA is valued rather cheaply.
The Price/Forward Earnings ratio is 11.51, which indicates a very decent valuation of AXTA.
Based on the Price/Forward Earnings ratio, AXTA is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AXTA to the average of the S&P500 Index (24.01), we can say AXTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXTA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXTA indicates a somewhat cheap valuation: AXTA is cheaper than 67.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.29 | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
AXTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of AXTA may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)2.88
EPS Next 2Y11.83%
EPS Next 3Y11.25%
5. Dividend
5.1 Amount
No dividends for AXTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AXTA (12/23/2025, 11:37:54 AM)
32.235
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners104.66%
Inst Owner Change-0.09%
Ins Owners0.29%
Ins Owner Change0.46%
Market Cap6.88B
Revenue(TTM)5.17B
Net Income(TTM)455.00M
Analysts79.13
Price Target36.97 (14.69%)
Short Float %1.42%
Short Ratio0.67
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)2.59%
Min EPS beat(2)2.43%
Max EPS beat(2)2.75%
EPS beat(4)4
Avg EPS beat(4)6.65%
Min EPS beat(4)2.43%
Max EPS beat(4)15.06%
EPS beat(8)7
Avg EPS beat(8)7.53%
EPS beat(12)10
Avg EPS beat(12)6.99%
EPS beat(16)12
Avg EPS beat(16)5.94%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-3.16%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)3
Avg Revenue beat(16)-1.52%
PT rev (1m)0.04%
PT rev (3m)-3.94%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-4.1%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.51 | ||
| P/S | 1.33 | ||
| P/FCF | 20.29 | ||
| P/OCF | 12.76 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.67 |
EPS(TTM)2.5
EY7.76%
EPS(NY)2.8
Fwd EY8.69%
FCF(TTM)1.59
FCFY4.93%
OCF(TTM)2.53
OCFY7.84%
SpS24.21
BVpS10.68
TBVpS-2.96
PEG (NY)0.92
PEG (5Y)2.88
Graham Number24.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 19.96% | ||
| ROCE | 12.89% | ||
| ROIC | 9.96% | ||
| ROICexc | 11% | ||
| ROICexgc | 22.08% | ||
| OM | 15.97% | ||
| PM (TTM) | 8.81% | ||
| GM | 34.59% | ||
| FCFM | 6.56% |
ROA(3y)3.93%
ROA(5y)3.43%
ROE(3y)16.37%
ROE(5y)15.06%
ROIC(3y)7.99%
ROIC(5y)7.07%
ROICexc(3y)8.98%
ROICexc(5y)8.17%
ROICexgc(3y)18.89%
ROICexgc(5y)17.47%
ROCE(3y)10.36%
ROCE(5y)9.19%
ROICexgc growth 3Y10.83%
ROICexgc growth 5Y5.46%
ROICexc growth 3Y13.92%
ROICexc growth 5Y4.88%
OM growth 3Y8.8%
OM growth 5Y3.79%
PM growth 3Y7.44%
PM growth 5Y5.93%
GM growth 3Y1.74%
GM growth 5Y-0.48%
F-Score8
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 10.04 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 68.73% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.3% | ||
| Profit Quality | 74.51% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 2.38 |
F-Score8
WACC11.97%
ROIC/WACC0.83
Cap/Depr(3y)49.94%
Cap/Depr(5y)42.77%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.67%
Profit Quality(3y)116.56%
Profit Quality(5y)173.32%
High Growth Momentum
Growth
EPS 1Y (TTM)20.77%
EPS 3Y10.28%
EPS 5Y4.47%
EPS Q2Q%13.56%
EPS Next Y13.96%
EPS Next 2Y11.83%
EPS Next 3Y11.25%
EPS Next 5Y10.08%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y6.11%
Revenue growth 5Y3.31%
Sales Q2Q%-2.42%
Revenue Next Year-2.75%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.84%
Revenue Next 5Y0.68%
EBIT growth 1Y21.11%
EBIT growth 3Y15.45%
EBIT growth 5Y7.24%
EBIT Next Year35.95%
EBIT Next 3Y13.93%
EBIT Next 5Y9.25%
FCF growth 1Y-12.22%
FCF growth 3Y-0.08%
FCF growth 5Y-1.09%
OCF growth 1Y0.77%
OCF growth 3Y1.03%
OCF growth 5Y0.1%
AXALTA COATING SYSTEMS LTD / AXTA FAQ
What is the fundamental rating for AXTA stock?
ChartMill assigns a fundamental rating of 6 / 10 to AXTA.
Can you provide the valuation status for AXALTA COATING SYSTEMS LTD?
ChartMill assigns a valuation rating of 7 / 10 to AXALTA COATING SYSTEMS LTD (AXTA). This can be considered as Undervalued.
Can you provide the profitability details for AXALTA COATING SYSTEMS LTD?
AXALTA COATING SYSTEMS LTD (AXTA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of AXALTA COATING SYSTEMS LTD (AXTA) stock?
The Price/Earnings (PE) ratio for AXALTA COATING SYSTEMS LTD (AXTA) is 12.89 and the Price/Book (PB) ratio is 3.02.
How financially healthy is AXALTA COATING SYSTEMS LTD?
The financial health rating of AXALTA COATING SYSTEMS LTD (AXTA) is 5 / 10.