Fundamental Analysis of Axalta Coating Systems Ltd - Growth / Value Index
AXTA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.332
Book Value in last 3 years is trending up
Price to Book Ratio of 4.50 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.12 | 33.24 | -24.27 % | |
| Price to Book | 4.39 | 4.46 | -20.47 % | 4.44 |
| Price to Sales | 1.44 | 1.54 | -10.36 % | |
| Enterprise Value to EBITDA Multiple | 16.43 | 15.03 | -8.35 % |
AXTA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Company Earning excess return
Good Return on Equity of 14.98% is achieved by the company
Tsr Profitability Index - Poor Score of 25.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.24 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.98 | 13.77 | 4.48 % | 2.37 |
| Return On Asset | 3.50 | 3.27 | 20.53 % | 0.578 |
| Net Profit Margin | 4.77 | 4.64 | 18.37 % | 3.17 |
| Operating Profit Margin | 11.23 | 10.46 | 20.77 % | 9.35 |
| EBITDA Margin | 12.54 | 13.96 | -2.57 % | 14.61 |
Highlights
| Market Cap | 7863.82 M |
| Enterprise Value | 10699.42 M |
| Price/Book TTM | 4.39 |
| Outstanding Share | 220646 K |
| Float/ Outstanding Share | 99.54% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.44 |
| Peter Lynch Ratio | 1.06 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.24 |
| Sloan Ratio | -0.0408 |
| Peter Lynch Fair Value | 0 |
AXTA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5194.20 M | 4.90 % | 0.254 % |
| Gross Profit | 4329.20 M | 10.41 % | 66.93 % |
| EBITDA | 651200 K | 2.20 % | 17.25 % |
| Net Profit | 247900 K | 24.16 % | 43.91 % |
| EPS | 1.18 | 32.05 % | NA |
AXTA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 23.44
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.05 | -19.69 % | 1.98 |
| Cash Ratio | 0.490 | 5.90 % | |
| Quick Ratio | 1.46 | 9.02 % | 1.51 |
| Shareholders Equity | 23.75 | 15.36 % | |
| Debt to EBITDA | 4.94 | -6.62 % |
Historical Valuation Ratios of Axalta Coating Systems Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Axalta Coating Systems Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Axalta Coating Systems Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Axalta Coating Systems Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)