Axalta Coating Systems Stock Price To Earning
| AXTA Stock | USD 41.29 0.77 1.90% |
Axalta Coating Systems fundamentals help investors to digest information that contributes to Axalta Coating's financial success or failures. It also enables traders to predict the movement of Axalta Stock. The fundamental analysis module provides a way to measure Axalta Coating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axalta Coating stock.
Axalta | Price To Earning |
Axalta Coating Systems Company Price To Earning Analysis
Axalta Coating's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Axalta Coating Price To Earning | 74.44 X |
Most of Axalta Coating's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axalta Coating Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Axalta Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Axalta Coating is extremely important. It helps to project a fair market value of Axalta Stock properly, considering its historical fundamentals such as Price To Earning. Since Axalta Coating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axalta Coating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axalta Coating's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Axalta Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Axalta Coating Systems has a Price To Earning of 74 times. This is 28.96% lower than that of the Chemicals sector and 130.18% higher than that of the Materials industry. The price to earning for all United States stocks is 159.19% lower than that of the firm.
Axalta Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axalta Coating's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics of similar companies.Axalta Coating is currently under evaluation in price to earning category among its peers.
Axalta Coating 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Axalta Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 218.06 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 5.3 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 587.5 M | ||||
| Net Income | 268.5 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.54 B | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 575.3 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 43.93 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 8.84 B | ||||
| Total Asset | 7.27 B | ||||
| Retained Earnings | 1.29 B | ||||
| Working Capital | 1.39 B | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 881.6 M | ||||
| Net Asset | 7.27 B |
About Axalta Coating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axalta Coating Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axalta Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axalta Coating Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:Check out Axalta Coating Piotroski F Score and Axalta Coating Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Specialty Chemicals space 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 0.412 | Earnings Share 1.48 | Revenue Per Share 23.932 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0672 |
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 if Axalta Coating is a good investment 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.