NYSE
AXTA
Last Price
US $37.05
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$1.63
EPS Growth (1Y)
-2.25%
PEG
TTM
0.83x
P/E
TTM
22.72x
P/S
TTM
1.54x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
14.59%
Return on equity
ROIC: 7.42%
Valuation History
22.7X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
Revenue
6.48%
EBITDA
11.78%
Cash flow
1.18%
Cash Flow (DCF)
Fair Value
Market $37.05
-63.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $37.05
-43.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Axalta Coating Systems Ltd. cash flow to debt ratio of 19.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Axalta Coating Systems Ltd.'s free cash flow has increased 3.90% from $436.00M last year to $453.00M, signaling increasing performance
Debt-to-equity ratio
Axalta Coating Systems Ltd.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Axalta Coating Systems Ltd.'s debt has decreased relative to shareholder equity from 1.84 last year to 1.22 today, signaling strengthened financials
Net debt to EBITDA
Axalta Coating Systems Ltd. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Axalta Coating Systems Ltd.'s interest coverage ratio of 4.01 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Axalta Coating Systems Ltd.'s profit margin has decreased (8.56%) in the last year from 7.41% to 6.78%, signaling decreasing performance
Current ratio
Axalta Coating Systems Ltd.'s short-term assets of $2.81B exceed its short-term liabilities of $1.37B
Return on assets
Axalta Coating Systems Ltd.'s return on assets of 4.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Axalta Coating Systems Ltd.'s return on equity of 14.59%, is lower than 15.00%, indicating bad performance
Earnings quality
Axalta Coating Systems Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Axalta Coating Systems Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Axalta Coating Systems Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Axalta Coating Systems Ltd. has a free cash flow yield of 5.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Axalta Coating Systems Ltd.'s yearly earnings has decreased 3.32% since last year from $391.00M to $378.00M, signaling decreasing performance
Revenue growth
Axalta Coating Systems Ltd.'s yearly revenue has decreased 3.01% since last year from $5.28B to $5.12B, signaling decreasing performance
Return on invested capital
ROIC 7.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Axalta Coating Systems Ltd.'s 3-year revenue CAGR of 1.57% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Axalta Coating Systems Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Axalta Coating Systems Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Axalta Coating Systems Ltd. is overvalued relative to its fair value price of 13.34 based on Discounted Cash Flow model
Earnings yield (TTM)
Axalta Coating Systems Ltd. has an earnings yield of 4.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Axalta Coating Systems Ltd. is overvalued relative to its fair value price of 20.99 based on EBITDA multiple model
EV/EBITDA (FY)
Axalta Coating Systems Ltd. has an EV/EBITDA ratio of 10.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Axalta Coating Systems Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Axalta Coating Systems Ltd. has a price-to-book ratio of 3.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Axalta Coating Systems Ltd. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue