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.
33.11%
-0.26
54.51%
S&P 500
13.5%
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
100.00%
ROCE (avg)
7.58%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.10
EV to EBIT
13.86
EV to EBITDA
4.65
EV to Capital Employed
1.28
EV to Sales
0.55
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at USD 61.32 MM
CASH AND EQV(HY)
Highest at USD 2,919.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.83 times
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 190.04
RAW MATERIAL COST(Y)
Grown by 14.19% (YoY
INTEREST(Q)
Highest at USD 72.3 MM
OPERATING PROFIT(Q)
Lowest at USD 137.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.93 %
PRE-TAX PROFIT(Q)
Lowest at USD -27.7 MM
NET PROFIT(Q)
Lowest at USD -15.4 MM
EPS(Q)
Lowest at USD -0.61
Here's what is working for American Axle & Manufacturing Holdings, Inc.
Cash and Eqv
Highest at USD 2,919.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 117.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Axle & Manufacturing Holdings, Inc.
Pre-Tax Profit
At USD -27.7 MM has Fallen at -185.63%
over average net sales of the previous four periods of USD 32.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.4 MM has Fallen at -175.5%
over average net sales of the previous four periods of USD 20.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 72.3 MM has Grown at 68.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 190.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 72.3 MM
in the last five periods and Increased by 68.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 137.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -27.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -15.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 14.19% (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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