Axalta Stock Today

AXTA
 Stock
  

USD 25.62  0.18  0.71%   

Market Performance
1 of 100
Odds Of Distress
Less than 46
Axalta Coating is trading at 25.62 as of the 8th of August 2022, a 0.71 percent up since the beginning of the trading day. The stock's open price was 25.44. Axalta Coating has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Axalta Coating Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of November 2021 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
G0750C108
Fiscal Year End
December
Business Domain
Materials
IPO Date
12th of November 2014
Category
Basic Materials
Classification
Materials
ISIN
BMG0750C1082
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania. The company has 220.55 M outstanding shares of which 5.74 M shares are presently shorted by private and institutional investors with about 2.45 trading days to cover. More on Axalta Coating Systems

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Axalta Coating Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axalta Coating's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axalta Coating or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Axalta Coating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axalta Coating's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorTerrence Hahn
Thematic IdeaChemicals (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Axalta Coating report their recommendations after researching Axalta Coating's financial statements, talking to executives and customers, or listening in on Axalta Coating's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Axalta Coating Systems. The Axalta consensus assessment is calculated by taking the average forecast from all of the analysts covering Axalta Coating.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Axalta Coating Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Axalta Coating Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares255.7 M228.4 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted286.6 M283 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations569 M558.6 M
Fairly Up
Increasing
Slightly volatile
Total Assets7.6 B7.2 B
Notably Up
Increasing
Slightly volatile
Total LiabilitiesB5.7 B
Notably Up
Increasing
Slightly volatile
Current Assets2.7 B2.6 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities1.3 B1.3 B
Fairly Down
Increasing
Slightly volatile
Total Debt4.2 B3.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.03080.037
Significantly Down
Increasing
Slightly volatile
Gross Margin0.380.324
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.60.616
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axalta Coating's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Axalta Coating's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Axalta Coating's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axalta Coating's financial leverage. It provides some insight into what part of Axalta Coating's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Axalta Coating's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Axalta Coating deploys its capital and how much of that capital is borrowed.
Liquidity
Axalta Coating cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.77 B in liabilities with Debt to Equity (D/E) ratio of 2.74, implying the company greatly relies on financing operations through barrowing. Axalta Coating Systems has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Axalta Coating until it has trouble settling it off, either with new capital or with free cash flow. So, Axalta Coating's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axalta Coating Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axalta to invest in growth at high rates of return. When we think about Axalta Coating's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

568.96 Million
Axalta Coating Systems (AXTA) is traded on New York Stock Exchange in USA. It is located in 50 Applied Bank Blvd and employs 12,000 people. Axalta Coating is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axalta Coating's market, we take the total number of its shares issued and multiply it by Axalta Coating's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Axalta Coating Systems conducts business under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 220.55 M outstanding shares of which 5.74 M shares are presently shorted by private and institutional investors with about 2.45 trading days to cover. Axalta Coating Systems currently holds about 504.7 M in cash with 379.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Axalta Coating Probability Of Bankruptcy
Ownership
Axalta Coating Systems retains a total of 220.55 Million outstanding shares. The majority of Axalta Coating Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axalta Coating Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axalta Coating. Please pay attention to any change in the institutional holdings of Axalta Coating Systems as this could imply that something significant has changed or about to change at the company. Also note that nearly eight million eight hundred twenty-two thousand invesors are currently shorting Axalta Coating expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Axalta Ownership Details

Axalta Stock Price Odds Analysis

What are Axalta Coating's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Axalta Coating jumping above the current price in 90 days from now is about 34.69%. The Axalta Coating Systems probability density function shows the probability of Axalta Coating stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.366. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Axalta Coating will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Axalta Coating Systems is significantly underperforming DOW.
  Odds Below 25.62HorizonTargetOdds Above 25.62
65.12%90 days
 25.62 
34.69%
Based on a normal probability distribution, the odds of Axalta Coating to move above the current price in 90 days from now is about 34.69 (This Axalta Coating Systems probability density function shows the probability of Axalta Stock to fall within a particular range of prices over 90 days) .

Axalta Coating Historical Income Statement

Axalta Coating Systems Income Statement is one of the three primary financial statements used for reporting Axalta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Axalta Coating Systems revenue and expense. Axalta Coating Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Axalta Coating Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 264.4 Million. The current year Cost of Revenue is expected to grow to about 3.2 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 428.4 M. View More Fundamentals

Axalta Stock Against Markets

Picking the right benchmark for Axalta Coating stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axalta Coating stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axalta Coating is critical whether you are bullish or bearish towards Axalta Coating Systems at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Axalta Coating without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Axalta Coating Corporate Directors

Axalta Coating corporate directors refer to members of an Axalta Coating board of directors. The board of directors generally takes responsibility for the Axalta Coating's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axalta Coating's board members must vote for the resolution. The Axalta Coating board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wesley Bieligk - DirectorProfile
Martin Sumner - DirectorProfile
Robert Mclaughlin - Independent DirectorProfile
Deborah Kissire - Independent DirectorProfile

Invested in Axalta Coating Systems?

You need to understand the risk of investing before taking a position in Axalta Coating. The danger of trading Axalta Coating Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axalta Coating is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axalta Coating. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axalta Coating Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Axalta Coating Systems information on this page should be used as a complementary analysis to other Axalta Coating's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Axalta Coating Systems price analysis, check to measure Axalta Coating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axalta Coating is operating at the current time. Most of Axalta Coating's value examination focuses on studying past and present price action to predict the probability of Axalta Coating's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axalta Coating's price. Additionally, you may evaluate how the addition of Axalta Coating to your portfolios can decrease your overall portfolio volatility.
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Is Axalta Coating's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.63
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
0.096
Return On Assets
0.0367
Return On Equity
0.14
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine Axalta Coating value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.