Financhill
Sell
41

AXTA Quote, Financials, Valuation and Earnings

Last price:
$34.43
Seasonality move :
-1.54%
Day range:
$34.10 - $34.44
52-week range:
$30.40 - $41.66
Dividend yield:
0%
P/E ratio:
23.27x
P/S ratio:
1.45x
P/B ratio:
3.94x
Volume:
428.5K
Avg. volume:
1.8M
1-year change:
0.85%
Market cap:
$7.5B
Revenue:
$5.2B
EPS (TTM):
$1.48

Analysts' Opinion

  • Consensus Rating
    Axalta Coating Systems has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.92, Axalta Coating Systems has an estimated upside of 27.54% from its current price of $34.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $34.44.

Fair Value

  • According to the consensus of 15 analysts, Axalta Coating Systems has 27.54% upside to fair value with a price target of $43.92 per share.

AXTA vs. S&P 500

  • Over the past 5 trading days, Axalta Coating Systems has underperformed the S&P 500 by -8.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Axalta Coating Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Axalta Coating Systems has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Axalta Coating Systems reported revenues of $1.3B.

Earnings Growth

  • Axalta Coating Systems has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Axalta Coating Systems reported earnings per share of $0.46.
Enterprise value:
10.5B
EV / Invested capital:
1.92x
Price / LTM sales:
1.45x
EV / EBIT:
15.65x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
20.32x
Price / Operating cash flow:
14.70x
Enterprise value / EBITDA:
11.10x
Gross Profit (TTM):
$1.8B
Return On Assets:
4.53%
Net Income Margin (TTM):
6.22%
Return On Equity:
18.26%
Return On Invested Capital:
6.16%
Operating Margin:
14.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.8B $5.1B $5.3B $1.3B $1.3B
Gross Profit $1.4B $1.6B $1.8B $423M $462M
Operating Income $408.1M $535.8M $680.5M $163M $193M
EBITDA $708.4M $787.7M $947.6M $229M $267M
Diluted EPS $0.89 $1.07 $1.48 $0.33 $0.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.9B $2.5B $2.7B $2.8B $2.8B
Total Assets $7B $7.2B $6.8B $7B $7.5B
Current Liabilities $1.1B $1.3B $1.3B $1.4B $1.4B
Total Liabilities $5.7B $5.7B $5.5B $5.3B $5.5B
Total Equity $1.4B $1.5B $1.3B $1.6B $2B
Total Debt $4.1B $3.8B $3.7B $3.5B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $316.8M $534.6M $628.3M $210M $194M
Cash From Investing -$64M -$103.5M -$514.7M -$28M -$338M
Cash From Financing -$329.9M -$346M -$153M -$73M -$138M
Free Cash Flow $186.4M $386.2M $517.4M $179M $161M
AXTA
Sector
Market Cap
$7.5B
$18.8M
Price % of 52-Week High
82.68%
57.39%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
0.85%
-18.92%
Beta (5-Year)
1.442
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $35.62
200-day SMA
Sell
Level $35.52
Bollinger Bands (100)
Sell
Level 34.55 - 38.97
Chaikin Money Flow
Buy
Level 32.2M
20-day SMA
Sell
Level $38.25
Relative Strength Index (RSI14)
Sell
Level 23.24
ADX Line
Sell
Level 23.67
Williams %R
Buy
Level -92.5373
50-day SMA
Sell
Level $38.20
MACD (12, 26)
Sell
Level -1.24
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 153.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2639)
Sell
CA Score (Annual)
Level (-1.1005)
Buy
Beneish M-Score (Annual)
Level (-2.5628)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7289)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific and Latin America.

Stock Forecast FAQ

In the current month, AXTA has received 7 Buy ratings 8 Hold ratings, and 0 Sell ratings. The AXTA average analyst price target in the past 3 months is $43.92.

  • Where Will Axalta Coating Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Axalta Coating Systems share price will rise to $43.92 per share over the next 12 months.

  • What Do Analysts Say About Axalta Coating Systems?

    Analysts are divided on their view about Axalta Coating Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axalta Coating Systems is a Sell and believe this share price will drop from its current level to $39.00.

  • What Is Axalta Coating Systems's Price Target?

    The price target for Axalta Coating Systems over the next 1-year time period is forecast to be $43.92 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is AXTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Axalta Coating Systems is a Hold. 8 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AXTA?

    You can purchase shares of Axalta Coating Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axalta Coating Systems shares.

  • What Is The Axalta Coating Systems Share Price Today?

    Axalta Coating Systems was last trading at $34.43 per share. This represents the most recent stock quote for Axalta Coating Systems. Yesterday, Axalta Coating Systems closed at $34.44 per share.

  • How To Buy Axalta Coating Systems Stock Online?

    In order to purchase Axalta Coating Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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