ScoreComparison
Why is American Axle & Manufacturing Holdings, Inc. ?
1
Flat results in Jun 25
2
With ROCE of 9.56%, it has a very expensive valuation with a 0.98 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.40%, its profits have risen by 576.4% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is American Axle & Manufacturing Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
American Axle & Manufacturing Holdings, Inc.
47.09%
-0.26
54.51%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
3.51
Sales to Capital Employed (avg)
1.75
Tax Ratio
54.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.36%
ROCE (avg)
7.58%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.17
EV to EBIT
14.05
EV to EBITDA
4.72
EV to Capital Employed
1.30
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at USD 3,213.7 MM
NET SALES(Q)
Highest at USD 2,378.9 MM
OPERATING PROFIT(Q)
Highest at USD 244.5 MM
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -20.4 MM has Fallen at -183.78%
NET PROFIT(Q)
At USD -1.1 MM has Fallen at -106.45%
OPERATING CASH FLOW(Y)
Lowest at USD 302.9 MM
ROCE(HY)
Lowest at -12.11%
RAW MATERIAL COST(Y)
Grown by 27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.78 times
INTEREST(Q)
Highest at USD 89.3 MM
Here's what is working for American Axle & Manufacturing Holdings, Inc.
Net Sales
At USD 2,378.9 MM has Grown at 63.03%
over average net sales of the previous four periods of USD 1,459.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 2,378.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 244.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 3,213.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 181.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 181.8 MM has Grown at 54.72%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for American Axle & Manufacturing Holdings, Inc.
Pre-Tax Profit
At USD -20.4 MM has Fallen at -183.78%
over average net sales of the previous four periods of USD 24.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.1 MM has Fallen at -106.45%
over average net sales of the previous four periods of USD 17.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 89.3 MM has Grown at 23.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 302.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 89.3 MM
in the last five periods and Increased by 23.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 8.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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