USD 36.28
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AXTA | 1.7 | 7.9 | -0.3 | -0.6 | 0.2 | 11.3 | 13.7 | 19.7 | 36.1 | 74.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | AXTA |
| name | Axalta Coating Systems Ltd. |
| price | 36.28 |
| changes percentage | 1.74 |
| change | 0.62 |
| day low | 36.09 |
| day high | 36.39 |
| year high | 41.66 |
| year low | 30.40 |
| market cap | 7911325640 |
| price avg 50 | 37.66 |
| price avg 200 | 35.59 |
| exchange | NYSE |
| volume | 1400839 |
| avg volume | 1825118 |
| open | 36.35 |
| previous close | 35.66 |
| eps | 1.48 |
| pe | 24.51 |
| earnings announcement | 2025-02-04T13:30:00.000+0000 |
| shares outstanding | 218063000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616862 | |||
| revenue | 5184100000 | 4884400000 | 6.14 |
| gross profit | 1618500000 | 1418800000 | 14.08 |
| gross profit ratio | 0.31 | 0.29 | 7.48 |
| research and development expenses | 74000000 | 66400000 | 11.45 |
| operating expenses | 1031000000 | 995600000 | 3.56 |
| interest income | 0 | 160100000 | -100.00 |
| interest expense | 213300000 | 139800000 | 52.58 |
| ebitda | 831000000 | 754500000 | 10.14 |
| ebitdaratio | 0.16 | 0.14 | 11.82 |
| operating income | 587500000 | 423200000 | 38.82 |
| operating income ratio | 0.11 | 0.09 | 30.80 |
| net income | 267400000 | 191600000 | 39.56 |
| net income ratio | 0.05 | 0.04 | 31.49 |
| eps | 1.21 | 0.86 | 40.70 |
Revenue Growth: revenue increased to 5,184 million in 2023 from 4,884 million in 2022 representing a change of 6.14%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,618 million in 2023 from 1,419 million in 2022 representing a change of 14.08%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 74 million in 2023 from 66 million in 2022 representing a change of 11.45%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,031 million in 2023 from 996 million in 2022 representing a change of 3.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 831 million in 2023 from 754 million in 2022 representing a change of 10.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 588 million in 2023 from 423 million in 2022 representing a change of 38.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 267 million in 2023 from 192 million in 2022 representing a change of 39.56%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.21 in 2023 from 1.21 in 2022 representing a change of 40.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616862 | |||
| revenue | 1320000000 | 1351000000 | -2.29 |
| gross profit | 438000000 | 438000000 | 0.00 |
| gross profit ratio | 0.33 | 0.32 | 2.35 |
| research and development expenses | 19000000 | 18000000 | 5.56 |
| operating expenses | 230000000 | 233000000 | -1.29 |
| interest income | 0 | 0 | NaN |
| interest expense | 54000000 | 50000000 | 8.00 |
| ebitda | 270000000 | 273000000 | -1.10 |
| ebitdaratio | 0.2 | 0.2 | 1.22 |
| operating income | 193000000 | 205000000 | -5.85 |
| operating income ratio | 0.15 | 0.15 | -3.64 |
| net income | 101000000 | 112000000 | -9.82 |
| net income ratio | 0.08 | 0.08 | -7.70 |
| eps | 0.46 | 0.51 | -9.80 |
Revenue Growth: revenue decreased to 1,320 million in 2024Q3 from 1,351 million in 2024Q2 representing a change of -2.29%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 270 million in 2024Q3 from 273 million in 2024Q2 representing a change of -1.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 193 million in 2024Q3 from 205 million in 2024Q2 representing a change of -5.85%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 101 million in 2024Q3 from 112 million in 2024Q2 representing a change of -9.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.46 in 2024Q3 from 0.46 in 2024Q2 representing a change of -9.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 19 million in 2024Q3 from 18 million in 2024Q2 representing a change of 5.56%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 230 million in 2024Q3 from 233 million in 2024Q2 representing a change of -1.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616862 | |||
| total assets | 7272100000 | 7059200000 | 3.02 |
| total liabilities | 5499300000 | 5559700000 | -1.09 |
| total equity | 1772800000 | 1499500000 | 18.23 |
| cash and cash equivalents | 699800000 | 645200000 | 8.46 |
| short term investments | 400000 | 2300000 | -82.61 |
| long term investments | 200000 | 1000000 | -80.00 |
| total current assets | 2821300000 | 2692700000 | 4.78 |
| total non current assets | 4450800000 | 4366500000 | 1.93 |
| total current liabilities | 1427500000 | 1393800000 | 2.42 |
| total non current liabilities | 4071800000 | 4165900000 | -2.26 |
| common stock | 253700000 | 252400000 | 0.52 |
| retained earnings | 1286200000 | 1018800000 | 26.25 |
| total debt | 3535400000 | 3704300000 | -4.56 |
Total Assets: Total Assets increased to 7,272 million in 2023 from 7,059 million in 2022 representing a change of 3.02%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 5,499 million in 2023 from 5,560 million in 2022 representing a change of -1.09%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,773 million in 2023 from 1,500 million in 2022 representing a change of 18.23%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 700 million in 2023 from 645 million in 2022 representing a change of 8.46%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,821 million in 2023 from 2,693 million in 2022 representing a change of 4.78%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 254 in 2023 from 252 in 2022 representing a change of 0.52%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,286 million in 2023 from 1,019 million in 2022 representing a change of 26.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,535 million in 2023 from 3,704 million in 2022 representing a change of -4.56%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 2 million in 2022 representing a change of -82.61%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,428 million in 2023 from 1,394 million in 2022 representing a change of 2.42%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616862 | |||
| total assets | 7500000000 | 7306000000 | 2.66 |
| total liabilities | 5549000000 | 5488000000 | 1.11 |
| total equity | 1951000000 | 1818000000 | 7.32 |
| cash and cash equivalents | 567000000 | 843000000 | -32.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1000000 | 3000000 | -66.67 |
| total current assets | 2838000000 | 3014000000 | -5.84 |
| total non current assets | 4662000000 | 4292000000 | 8.62 |
| total current liabilities | 1422000000 | 1335000000 | 6.52 |
| total non current liabilities | 4127000000 | 4153000000 | -0.63 |
| common stock | 254000000 | 254000000 | 0.00 |
| retained earnings | 1540000000 | 1439000000 | 7.02 |
| total debt | 3525000000 | 3608000000 | -2.30 |
Total Assets: Total Assets increased to 7,500 million in 2024Q3 from 7,306 million in 2024Q2 representing a change of 2.66%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,951 million in 2024Q3 from 1,818 million in 2024Q2 representing a change of 7.32%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 1,540 million in 2024Q3 from 1,439 million in 2024Q2 representing a change of 7.02%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,525 million in 2024Q3 from 3,608 million in 2024Q2 representing a change of -2.3%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,549 million in 2024Q3 from 5,488 million in 2024Q2 representing a change of 1.11%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 567 million in 2024Q3 from 843 million in 2024Q2 representing a change of -32.74%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,838 million in 2024Q3 from 3,014 million in 2024Q2 representing a change of -5.84%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,422 million in 2024Q3 from 1,335 million in 2024Q2 representing a change of 6.52%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616862 | |||
| net change in cash | 48200000 | -196300000 | 124.55 |
| operating cash flow | 575300000 | 293800000 | 95.81 |
| free cash flow | 437400000 | 142900000 | 206.09 |
| capital expenditure | -137900000 | -150900000 | 8.61 |
| depreciation and amortization | 275600000 | 303100000 | -9.07 |
| deferred income tax | -8400000 | -3400000 | -147.06 |
| stock based compensation | 26200000 | 22200000 | 18.02 |
| accounts payables | 9400000 | 138000000 | -93.19 |
| inventory | 103100000 | -195400000 | 152.76 |
| acquisitions net | -106300000 | -3000000 | -3,443.33 |
| investments in property plant and equipment | -137900000 | -150900000 | 8.61 |
| net cash used for investing activites | -205700000 | -106400000 | -93.33 |
| debt repayment | -247900000 | -153000000 | -62.03 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -50000000 | -200100000 | 75.01 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -315000000 | -368900000 | 14.61 |
| cash at end of period | 703100000 | 654900000 | 7.36 |
| accounts receivables | 0 | -171000000 | 100.00 |
| cash at beginning of period | 654900000 | 851200000 | -23.06 |
Net Change in Cash: Net Change in Cash increased to 48 million in 2023 from -196 million in 2022 representing a change of 124.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 575 million in 2023 from 294 million in 2022 representing a change of 95.81%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 437 million in 2023 from 143 million in 2022 representing a change of 206.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 138 million in 2022 representing a change of -93.19%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -138 million in 2023 from -151 million in 2022 representing a change of 8.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2023 from 22 million in 2022 representing a change of 18.02%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -171 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616862 | |||
| operating cash flow | 196000000 | 112000000 | 75.00 |
| free cash flow | 163000000 | 89000000 | 83.15 |
| capital expenditure | -33000000 | -23000000 | -43.48 |
| depreciation and amortization | 71000000 | 68000000 | 4.41 |
| deferred income tax | 2000000 | 2000000 | 0.00 |
| stock based compensation | 7000000 | 8000000 | -12.50 |
| accounts receivables | 19000000 | -39000000 | 148.72 |
| accounts payables | -25000000 | -4000000 | -525.00 |
| inventory | -32000000 | -2000000 | -1,500.00 |
| acquisitions net | -290000000 | 0 | NaN |
| investments in property plant and equipment | -33000000 | -23000000 | -43.48 |
| net cash used for investing activites | -338000000 | -17000000 | -1,888.24 |
| debt repayment | -85000000 | 180000000 | -147.22 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -50000000 | -50000000 | 0.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -140000000 | 132000000 | -206.06 |
| net change in cash | -272000000 | 216000000 | -225.93 |
| cash at end of period | 571000000 | 843000000 | -32.27 |
| cash at beginning of period | 843000000 | 627000000 | 34.45 |
Net Change in Cash: Net Change in Cash decreased to -272 million in 2024Q3 from 216 million in 2024Q2 representing a change of -225.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 25 million in 2024Q3 from 4 million in 2024Q2 representing a change of -525.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 19 in 2024Q3 from -39 million in 2024Q2 representing a change of 148.72%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 196 million in 2024Q3 from 112 million in 2024Q2 representing a change of 75.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 163 million in 2024Q3 from 89 million in 2024Q2 representing a change of 83.15%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -33 million in 2024Q3 from -23 million in 2024Q2 representing a change of -43.48%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -12.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 23.46 | 22.03 | 6.47 |
| net income per share | 1.21 | 0.86 | 40.00 |
| operating cash flow per share | 2.6 | 1.33 | 96.43 |
| free cash flow per share | 1.98 | 0.64 | 207.06 |
| cash per share | 3.17 | 2.92 | 8.48 |
| book value per share | 8.02 | 6.76 | 18.60 |
| tangible book value per share | -4.29 | -5.01 | 14.40 |
| shareholders equity per share | 7.82 | 6.56 | 19.21 |
| interest debt per share | 16.96 | 17.34 | -2.17 |
| market cap | 7507370000 | 5646699000 | 32.95 |
| enterprise value | 10342970000 | 8705799000 | 18.81 |
| pe ratio | 28.08 | 29.47 | -4.74 |
| price to sales ratio | 1.45 | 1.16 | 25.27 |
| pocfratio | 13.05 | 19.22 | -32.10 |
| pfcf ratio | 17.16 | 39.52 | -56.56 |
| pb ratio | 4.35 | 3.88 | 11.88 |
| ptb ratio | 4.35 | 3.88 | 11.88 |
| ev to sales | 2.0 | 1.78 | 11.94 |
| enterprise value over ebitda | 12.45 | 11.54 | 7.87 |
| ev to operating cash flow | 17.98 | 29.63 | -39.33 |
| ev to free cash flow | 23.65 | 60.92 | -61.19 |
| earnings yield | 0.04 | 0.03 | 4.97 |
| free cash flow yield | 0.06 | 0.03 | 130.23 |
| debt to equity | 2.05 | 2.55 | -19.69 |
| debt to assets | 0.49 | 0.52 | -7.35 |
| net debt to ebitda | 3.41 | 4.05 | -15.84 |
| current ratio | 1.98 | 1.93 | 2.30 |
| interest coverage | 2.75 | 3.03 | -9.01 |
| income quality | 2.14 | 1.53 | 40.17 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 5.00 |
| intangibles to total assets | 0.37 | 0.37 | 1.17 |
| capex to operating cash flow | 0.24 | 0.51 | -53.33 |
| capex to revenue | 0.03 | 0.03 | -13.90 |
| capex to depreciation | 0.5 | 0.5 | 0.50 |
| stock based compensation to revenue | 0.01 | 0.0 | 11.20 |
| graham number | 14.59 | 11.29 | 29.19 |
| roic | 0.08 | 0.06 | 36.53 |
| return on tangible assets | 0.06 | 0.04 | 36.42 |
| graham net net | -15.76 | -16.68 | 5.47 |
| working capital | 1393800000 | 1298900000 | 7.31 |
| tangible asset value | -947800000 | -1110800000 | 14.67 |
| net current asset value | -2678000000 | -2867000000 | 6.59 |
| invested capital | 5424000000 | 5099400000 | 6.37 |
| average receivables | 1163650000 | 1002450000 | 16.08 |
| average payables | 699400000 | 695450000 | 0.57 |
| average inventory | 785350000 | 749650000 | 4.76 |
| days sales outstanding | 88.71 | 79.76 | 11.21 |
| days payables outstanding | 68.1 | 77.25 | -11.84 |
| days of inventory on hand | 75.86 | 87.37 | -13.17 |
| receivables turnover | 4.11 | 4.58 | -10.08 |
| payables turnover | 5.36 | 4.72 | 13.43 |
| inventory turnover | 4.81 | 4.18 | 15.17 |
| roe | 0.15 | 0.13 | 17.44 |
| capex per share | 0.62 | 0.68 | -8.33 |
ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 17.44%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.98 on 2023-12-31 from 1.93 on 2022-12-31, representing a change of 2.30%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 28.08 on 2023-12-31 from 29.47 on 2022-12-31, representing a change of -4.74%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.05 on 2023-12-31 from 2.55 on 2022-12-31, representing a change of -19.69%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AXTA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.03 | 6.14 | -1.85 |
| net income per share | 0.46 | 0.51 | -9.41 |
| operating cash flow per share | 0.9 | 0.51 | 75.80 |
| free cash flow per share | 0.74 | 0.4 | 83.98 |
| cash per share | 2.59 | 3.83 | -32.43 |
| book value per share | 8.91 | 8.27 | 7.81 |
| tangible book value per share | -4.45 | -3.6 | -23.54 |
| shareholders equity per share | 8.7 | 8.06 | 7.94 |
| interest debt per share | 16.35 | 16.63 | -1.71 |
| market cap | 7921991000.0 | 7410630000.0 | 6.90 |
| enterprise value | 10879991000 | 10175630000 | 6.92 |
| pe ratio | 19.61 | 16.54 | 18.54 |
| price to sales ratio | 6.0 | 5.49 | 9.41 |
| pocfratio | 40.42 | 66.17 | -38.91 |
| pfcf ratio | 48.6 | 83.27 | -41.63 |
| pb ratio | 4.16 | 4.18 | -0.51 |
| ptb ratio | 4.16 | 4.18 | -0.51 |
| ev to sales | 8.24 | 7.53 | 9.43 |
| enterprise value over ebitda | 40.3 | 37.27 | 8.11 |
| ev to operating cash flow | 55.51 | 90.85 | -38.90 |
| ev to free cash flow | 66.75 | 114.33 | -41.62 |
| earnings yield | 0.01 | 0.02 | -15.64 |
| free cash flow yield | 0.02 | 0.01 | 71.32 |
| debt to equity | 1.85 | 2.03 | -9.07 |
| debt to assets | 0.47 | 0.49 | -4.83 |
| net debt to ebitda | 10.96 | 10.13 | 8.17 |
| current ratio | 2.0 | 2.26 | -11.60 |
| interest coverage | 3.57 | 4.1 | -12.83 |
| income quality | 1.9 | 1 | 90.29 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 8.03 |
| intangibles to total assets | 0.39 | 0.36 | 9.17 |
| capex to operating cash flow | 0.17 | 0.21 | -18.01 |
| capex to revenue | 0.03 | 0.02 | 46.85 |
| capex to depreciation | 0.46 | 0.34 | 37.42 |
| stock based compensation to revenue | 0.01 | 0.01 | -10.45 |
| graham number | 9.51 | 9.61 | -1.12 |
| roic | 0.02 | 0.02 | -8.28 |
| return on tangible assets | 0.02 | 0.02 | -7.44 |
| graham net net | -16.44 | -15.71 | -4.68 |
| working capital | 1416000000 | 1679000000 | -15.66 |
| tangible asset value | -974000000 | -792000000 | -22.98 |
| net current asset value | -2711000000 | -2474000000 | -9.58 |
| invested capital | 5529000000 | 5447000000 | 1.51 |
| average receivables | 1194500000 | 1081000000 | 10.50 |
| average payables | 711500000 | 718000000 | -0.91 |
| average inventory | 781500000 | 748000000 | 4.48 |
| days sales outstanding | 88.5 | 72.68 | 21.77 |
| days payables outstanding | 72.24 | 70.48 | 2.50 |
| days of inventory on hand | 83.47 | 73.44 | 13.66 |
| receivables turnover | 1.02 | 1.24 | -17.88 |
| payables turnover | 1.25 | 1.28 | -2.44 |
| inventory turnover | 1.08 | 1.23 | -12.02 |
| roe | 0.05 | 0.06 | -16.07 |
| capex per share | 0.15 | 0.1 | 44.13 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -16.07%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.61 on 2024-09-30 Q3 from 16.54 on 2024-06-30 Q2, representing a change of 18.54%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.00 on 2024-09-30 Q3 from 2.26 on 2024-06-30 Q2, representing a change of -11.60%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 25.14 which is lower than current price 36.28, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-12-17 16:21:57
Evercore ISI took over coverage of Axalta Coating with an Outperform rating and $47 price target as well as 10 other chemical names. Dissonance between sputtering industrial demand into year-end and prospects for a "less bad" 2025 has "muddled the forward outlook for chemicals investors" and the firm's sense is further EBITDA and EPS cuts coming to Q1 and FY25 "are needed to clear the deck," the analyst says. However, Evercore suspects the stocks "move sharply higher with signs of improving demand, so begin to position accordingly," the analyst added.
Sentiment: Neutral
Publish Date: 2024-12-12 03:16:15
Axalta Coating Systems, Ingevity and AdvanSix have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-12-11 09:41:08
Soft end-market demand dampens the prospects of the Zacks Chemicals Specialty industry. AXTA, NGVT and ASIX are set to gain from strategic actions to navigate the ongoing challenges.
Sentiment: Positive
Publish Date: 2024-12-09 06:48:23
Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Hawkins (HWKN). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-11-22 10:00:00
PHILADELPHIA, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Axalta (NYSE: AXTA), a leading global coatings company, has won a 2024 R&D 100 Award in the Mechanical and Materials category. Axalta's Primerless Consolidated Coating System is used in a streamlined, consolidated automotive paint process that delivers superior color capability, especially for glamorous and difficult to create colors. The coating system, together with this consolidated process, provides sustainability and productivity to automotive paint shops.
Sentiment: Neutral
Publish Date: 2024-11-21 10:45:45
Here is how Axalta Coating Systems (AXTA) and Vox Royalty Corp. (VOXR) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-20 13:46:15
Axalta Coating Systems (AXTA) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-11-20 12:45:38
Investors interested in Chemical - Specialty stocks are likely familiar with Axalta Coating Systems (AXTA) and Hawkins (HWKN). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-18 06:00:00
PHILADELPHIA, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Axalta (NYSE: AXTA), a leading global coatings company, has announced that Chris Villavarayan, CEO and President, and Rakesh Sachdev, chair of the board, will commemorate 10 years as a publicly traded company by ringing the opening bell at the New York Stock Exchange (NYSE) on Nov. 18, 2024. Axalta's senior leadership team and employees from the Philadelphia area will also participate in this highly respected and time-honored tradition.
Sentiment: Negative
Publish Date: 2024-11-05 10:45:50
Here is how Axalta Coating Systems (AXTA) and Idaho Strategic Resources, Inc. (IDR) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-04 13:46:17
Axalta Coating Systems (AXTA) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-11-04 12:46:32
Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Novozymes A/S (NVZMY). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-10-30 14:12:08
Axalta Coating Systems Ltd. (NYSE:AXTA ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Colleen Lubic - Vice President, Investor Relations Chris Villavarayan - President and Chief Executive Officer Carl Anderson - Senior Vice President and Chief Financial Officer Conference Call Participants John McNulty - BMO Capital Markets David Begleiter - Deutsche Bank Chris Parkinson - Wolfe Research Vincent Andrews - Morgan Stanley Matt Krieger - Baird Mike Leithead - Barclays Aleksey Yefremov - KeyBanc Capital Markets Steve Byrne - Bank of America Kevin McCarthy - Vertical Research Partners Operator Ladies and gentlemen, thank you for standing by.
Sentiment: Positive
Publish Date: 2024-10-30 10:35:40
While the top- and bottom-line numbers for Axalta Coating Systems (AXTA) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-30 08:15:25
Axalta Coating Systems (AXTA) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.45 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-30 06:00:00
PHILADELPHIA, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Axalta Coating Systems Ltd. (NYSE:AXTA) (“Axalta”), a leading global coatings company, announced its financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-23 11:08:16
Axalta Coating Systems (AXTA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
