Axalta Coating Systems Stock Analysis

Axalta Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Axalta Coating was presently reported as 10.68. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Axalta Coating Systems had not issued any dividends in recent years. 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. Axalta Coating operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. For more info on Axalta Coating Systems please contact Robert Bryant at 855 547 1461 or go to https://www.axalta.com.

Axalta Coating Systems Investment Alerts

Axalta Coating Systems Upcoming and Recent Events

Axalta Largest EPS Surprises

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Axalta Coating Environmental, Social, and Governance (ESG) Scores

Axalta Stock Institutional Investors

Note, although Axalta Coating's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axalta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B.

Axalta Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Axalta Coating Systems has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2133 %, meaning that it created $0.2133 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 increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Axalta Coating's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 7.1 B.

Technical Drivers

As of the 10th of January, Axalta Coating shows the risk adjusted performance of 0.1383, and Mean Deviation of 1.29. Axalta Coating Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Axalta Coating Systems Price Movement Analysis

Axalta Coating Systems Insider Trading Activities

Axalta Coating Outstanding Bonds

Axalta Coating Predictive Daily Indicators

Axalta Coating Corporate Filings

Axalta Coating Forecast Models

Axalta Coating's time-series forecasting models are one of many Axalta Coating's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axalta Coating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Axalta Coating Bond Ratings

Axalta Coating Systems financial ratings play a critical role in determining how much Axalta Coating have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Axalta Coating's borrowing costs.

Axalta Coating Systems Debt to Cash Allocation

Axalta Coating Systems currently holds 3.52 B in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Axalta Coating Systems has a current ratio of 1.94, which is within standard range for the sector. Note, when we think about Axalta Coating's use of debt, we should always consider it together with its cash and equity.

Axalta Coating Common Stock Shares Outstanding Over Time

Axalta Coating Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Axalta Coating uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Axalta Coating Debt Ratio

41.0

It appears about 59% of Axalta Coating's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Axalta Coating's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Axalta Coating, which in turn will lower the firm's financial flexibility.

Axalta Coating Corporate Bonds Issued

Axalta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axalta Coating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axalta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axalta Coating. By using and applying Axalta Stock analysis, traders can create a robust methodology for identifying Axalta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axalta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axalta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Axalta Coating's 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 the 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.