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Basic Materials - Chemicals - Specialty - NYSE - US
$ 40.29
-0.91 %
$ 8.79 B
Market Cap
27.22
P/E
1. INTRINSIC VALUE

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. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid, and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, energy solutions, HVAC, appliances, industrial wood, coil, and oil and gas pipelines; and coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, Teodur, and Plascoat brands for powder coatings.[ Read More ]

The intrinsic value of one AXTA stock under the base case scenario is HIDDEN Compared to the current market price of 40.3 USD, Axalta Coating Systems Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AXTA

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FINANCIALS
5.18 B REVENUE
6.14%
588 M OPERATING INCOME
38.82%
268 M NET INCOME
39.70%
575 M OPERATING CASH FLOW
95.81%
-206 M INVESTING CASH FLOW
-93.33%
-315 M FINANCING CASH FLOW
14.61%
1.32 B REVENUE
-2.29%
193 M OPERATING INCOME
-5.85%
103 M NET INCOME
-8.04%
196 M OPERATING CASH FLOW
75.00%
-338 M INVESTING CASH FLOW
-1888.24%
-140 M FINANCING CASH FLOW
-106.06%
Balance Sheet Decomposition Axalta Coating Systems Ltd.
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Current Assets 2.82 B
Cash & Short-Term Investments 700 M
Receivables 1.26 B
Other Current Assets 862 M
Non-Current Assets 4.45 B
Long-Term Investments 200 K
PP&E 1.31 B
Other Non-Current Assets 3.14 B
Current Liabilities 1.43 B
Accounts Payable 665 M
Short-Term Debt 56.9 M
Other Current Liabilities 705 M
Non-Current Liabilities 4.07 B
Long-Term Debt 3.48 B
Other Non-Current Liabilities 593 M
EFFICIENCY
Earnings Waterfall Axalta Coating Systems Ltd.
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Revenue 5.18 B
Cost Of Revenue 3.57 B
Gross Profit 1.62 B
Operating Expenses 1.03 B
Operating Income 588 M
Other Expenses 319 M
Net Income 268 M
RATIOS
31.22% GROSS MARGIN
31.22%
11.33% OPERATING MARGIN
11.33%
5.16% NET MARGIN
5.16%
15.48% ROE
15.48%
3.68% ROA
3.68%
8.50% ROIC
8.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Axalta Coating Systems Ltd.
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Net Income 268 M
Depreciation & Amortization 276 M
Capital Expenditures -138 M
Stock-Based Compensation 26.2 M
Change in Working Capital -53.5 M
Others 19.9 M
Free Cash Flow 437 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Axalta Coating Systems Ltd.
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Wall Street analysts predict an average 1-year price target for AXTA of $42.8 , with forecasts ranging from a low of $39 to a high of $47 .
AXTA Lowest Price Target Wall Street Target
39 USD -3.20%
AXTA Average Price Target Wall Street Target
42.8 USD 6.27%
AXTA Highest Price Target Wall Street Target
47 USD 16.65%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Axalta Coating Systems Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.12 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 04, 2023
Sell 336 K USD
Awada Hadi
SVP, Glbl Mobility Coatings
- 10500
31.99 USD
1 year ago
Nov 17, 2023
Sell 234 K USD
BERUBE BRIAN A
SVP and General Counsel
- 7500
31.19 USD
1 year ago
Nov 14, 2023
Sell 553 K USD
Massey Anthony
VP, Global Controller, PAO
- 17915
30.88 USD
1 year ago
Nov 09, 2023
Sell 149 K USD
MCLAUGHLIN ROBERT M
Director
- 5000
29.77 USD
1 year ago
Sep 13, 2023
Bought 10.6 K USD
Kissire Deborah J.
Director
+ 400
26.58 USD
1 year ago
Sep 12, 2023
Bought 40.2 K USD
COOK WILLIAM M
Director
+ 1500
26.81 USD
1 year ago
Sep 06, 2023
Bought 1 M USD
Stein Kevin M
Director
+ 36600
27.38 USD
1 year ago
Aug 09, 2023
Sell 501 K USD
Scanlan Jacqueline
SVP & CHRO
- 17008
29.48 USD
1 year ago
Aug 04, 2023
Bought 1 M USD
Villavarayan Chris
CEO & President
+ 33710
29.67 USD
1 year ago
Mar 14, 2023
Bought 73.9 K USD
COOK WILLIAM M
Director
+ 2500
29.55 USD
1 year ago
Mar 13, 2023
Bought 1.01 M USD
Villavarayan Chris
CEO & President
+ 34440
29.2 USD
2 years ago
Mar 03, 2022
Bought 49.3 K USD
COOK WILLIAM M
director:
+ 2000
24.64 USD
3 years ago
Nov 02, 2021
Sell 755 K USD
Weaver Troy D.
SVP, Global Refinish
- 24000
31.46 USD
3 years ago
Jul 30, 2021
Sell 26.1 K USD
SNYDER BARRY S
SVP,Chief Ops & Sup Chain Offc
- 865
30.14 USD
3 years ago
Jul 30, 2021
Sell 26.1 K USD
SNYDER BARRY S
SVP,Chief Ops & Sup Chain Offc
- 865
30.14 USD
3 years ago
Apr 21, 2021
Sell 562 K USD
SNYDER BARRY S
SVP,Chief Ops & Sup Chain Offc
- 17560
32 USD
4 years ago
Nov 18, 2020
Sell 993 K USD
MCLAUGHLIN ROBERT M
Director
- 35000
28.36 USD
4 years ago
Nov 09, 2020
Sell 250 K USD
Lannon Sean M.
SVP & CFO
- 8775
28.5 USD
4 years ago
Sep 16, 2020
Sell 1.11 M USD
Markevich Steven R.
EVP & Pres., Trans. Coatings
- 44568
25 USD
4 years ago
Sep 09, 2020
Sell 12.1 M USD
BERKSHIRE HATHAWAY INC
10 percent owner
- 534959
22.6266 USD
4 years ago
Aug 11, 2020
Sell 981 K USD
Markevich Steven R.
EVP & Pres., Trans. Coatings
- 40857
24 USD
7. News
Are Basic Materials Stocks Lagging Axalta Coating Systems (AXTA) This Year? Here is how Axalta Coating Systems (AXTA) and Idaho Strategic Resources, Inc. (IDR) have performed compared to their sector so far this year. zacks.com - 1 week ago
Is Axalta Coating Systems (AXTA) a Solid Growth Stock? 3 Reasons to Think "Yes" Axalta Coating Systems (AXTA) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 week ago
AXTA vs. NVZMY: Which Stock Is the Better Value Option? Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Novozymes A/S (NVZMY). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
Axalta Coating Systems Ltd. (AXTA) Q3 2024 Earnings Call Transcript Axalta Coating Systems Ltd. (NYSE:AXTA ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Colleen Lubic - Vice President, Investor Relations Chris Villavarayan - President and Chief Executive Officer Carl Anderson - Senior Vice President and Chief Financial Officer Conference Call Participants John McNulty - BMO Capital Markets David Begleiter - Deutsche Bank Chris Parkinson - Wolfe Research Vincent Andrews - Morgan Stanley Matt Krieger - Baird Mike Leithead - Barclays Aleksey Yefremov - KeyBanc Capital Markets Steve Byrne - Bank of America Kevin McCarthy - Vertical Research Partners Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 2 weeks ago
Compared to Estimates, Axalta Coating Systems (AXTA) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Axalta Coating Systems (AXTA) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Axalta Coating Systems (AXTA) Q3 Earnings and Revenues Beat Estimates Axalta Coating Systems (AXTA) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.45 per share a year ago. zacks.com - 2 weeks ago
Axalta Releases Third Quarter 2024 Results PHILADELPHIA, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Axalta Coating Systems Ltd. (NYSE:AXTA) (“Axalta”), a leading global coatings company, announced its financial results for the third quarter ended September 30, 2024. globenewswire.com - 2 weeks ago
Axalta Coating Systems (AXTA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Axalta Coating Systems (AXTA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Axalta Schedules Third-Quarter 2024 Earnings Conference Call PHILADELPHIA, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Axalta Coating Systems (NYSE: AXTA), a leading global coatings company, will release its third-quarter 2024 financial results at 6 a.m. ET on Wednesday, October 30. The release and supporting materials will be posted to Axalta's Investor Relations site. globenewswire.com - 1 month ago
AXTA vs. NVZMY: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Chemical - Specialty sector have probably already heard of Axalta Coating Systems (AXTA) and Novozymes A/S (NVZMY). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Zacks Industry Outlook Axalta Coating Systems, Hawkins and AdvanSix Axalta Coating Systems, Hawkins and AdvanSix have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
3 Chemical Specialty Stocks to Watch Amid Industry Challenges Soft end-market demand dampens the prospects of the Zacks Chemicals Specialty industry. AXTA, HWKN and ASIX are set to gain from strategic actions to navigate the ongoing challenges. zacks.com - 2 months ago
8. Profile Summary

Axalta Coating Systems Ltd. AXTA

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 8.79 B
Dividend Yield 0.00%
Description 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. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid, and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, energy solutions, HVAC, appliances, industrial wood, coil, and oil and gas pipelines; and coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, Teodur, and Plascoat brands for powder coatings. In addition, the company develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. It also sells its product under the Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.
Contact 50 Applied Bank Blvd, Glen Mills, PA, 19342 https://www.axalta.com
IPO Date Nov. 12, 2014
Employees 12700
Officers Dr. Robert Roop Senior Vice President & Chief Technology Officer Mr. Alex Tablin-Wolf Senior Vice President, General Counsel & Corporate Secretary Ms. Amy Tufano Senior Vice President & Chief HR Officer Mr. Nigel Budden President of the Americas Mr. Chrishan Anthon Sebastian Villavarayan Chief Executive Officer, President & Director Dr. Christopher Mark Evans Ph.D. Vice President of Investor Relations Ms. Shelley J. Bausch President of Global Industrial Coatings Mr. Hadi H. Awada President of Global Mobility Coatings Mr. Carl D. Anderson II Senior Vice President & Chief Financial Officer Mr. Troy D. Weaver President of Global Refinish