Axalta Coating Net Worth
Axalta Coating Net Worth Breakdown | AXTA |
Axalta Coating Net Worth Analysis
Axalta Coating's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Axalta Coating's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Axalta Coating's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Axalta Coating's net worth analysis. One common approach is to calculate Axalta Coating's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Axalta Coating's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Axalta Coating's net worth. This approach calculates the present value of Axalta Coating's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Axalta Coating's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Axalta Coating's net worth. This involves comparing Axalta Coating's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Axalta Coating's net worth relative to its peers.
To determine if Axalta Coating is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axalta Coating's net worth research are outlined below:
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Axalta Wins Another Distinguished RD 100 Award for Innovation |
Axalta Coating Quarterly Good Will |
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Axalta Coating uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axalta Coating Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axalta Coating's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Axalta Coating's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axalta Coating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axalta Coating Systems backward and forwards among themselves. Axalta Coating's institutional investor refers to the entity that pools money to purchase Axalta Coating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Locust Wood Capital Advisers, Llc | 2024-09-30 | 4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.8 M | Geode Capital Management, Llc | 2024-09-30 | 3.7 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 3.6 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.9 M | Shapiro Capital Management Co Inc | 2024-09-30 | 2.8 M | Millennium Management Llc | 2024-06-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.6 M | 59 North Capital Management, Lp | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 23.8 M | Blackrock Inc | 2024-06-30 | 20 M |
Follow Axalta Coating's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.84 B.Market Cap |
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Project Axalta Coating's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Axalta Coating's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Axalta Coating's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axalta Coating's profitability and make more informed investment decisions.
Please note, the presentation of Axalta Coating's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axalta Coating's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Axalta Coating's management manipulating its earnings.
Evaluate Axalta Coating's management efficiency
Axalta Coating Systems has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.182 %, meaning that it created $0.182 on every $100 dollars invested by stockholders. Axalta Coating's management efficiency ratios could be used to measure how well Axalta Coating manages its routine affairs as well as how well it operates its assets and liabilities. At present, Axalta Coating's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Axalta Coating's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 333.4 M, whereas Total Assets are forecasted to decline to about 7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.02 | 4.86 | |
| Tangible Book Value Per Share | (4.29) | (4.50) | |
| Enterprise Value Over EBITDA | 11.54 | 15.95 | |
| Price Book Value Ratio | 4.35 | 3.88 | |
| Enterprise Value Multiple | 11.54 | 15.95 | |
| Price Fair Value | 4.35 | 3.88 | |
| Enterprise Value | 7.4 B | 6.6 B |
Understanding the operational decisions made by Axalta Coating management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.2413 | Revenue 5.3 B | Quarterly Revenue Growth 0.008 | Revenue Per Share 23.932 | Return On Equity 0.182 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axalta Coating insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axalta Coating's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axalta Coating insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axalta Coating Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Axalta Coating Earnings per Share Projection vs Actual
Axalta Coating Corporate Directors
| Robert Mclaughlin | Independent Director | Profile | |
| Deborah Kissire | Independent Director | Profile | |
| Elizabeth Lempres | Independent Director | Profile | |
| Samuel Smolik | Independent Director | Profile |
Already Invested in Axalta Coating Systems?
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 Sharpe 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.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Axalta Coating Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.