ScoreWhy is Axalta Coating Systems Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.23% and Operating profit at 18.46% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 22.09%
- DEBT-EQUITY RATIO (HY) Lowest at 123.05 %
- INTEREST COVERAGE RATIO(Q) Highest at 563.27
3
With ROCE of 15.91%, it has a attractive valuation with a 2.09 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 -21.28%, its profits have risen by 40.9% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -21.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axalta Coating Systems Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axalta Coating Systems Ltd.
-26.03%
-0.47
32.40%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.29%
ROE (avg)
17.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.82
EV to EBIT
12.05
EV to EBITDA
8.68
EV to Capital Employed
1.88
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.57%
ROE (Latest)
15.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 648 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 113 %
-12What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 240 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.02 %
PRE-TAX PROFIT(Q)
Lowest at USD 122 MM
NET PROFIT(Q)
Lowest at USD 61.51 MM
EPS(Q)
Lowest at USD 0.28
Here's what is working for Axalta Coating Systems Ltd.
Operating Cash Flow
Highest at USD 648 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 113 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 77 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 Axalta Coating Systems Ltd.
Net Profit
At USD 61.51 MM has Fallen at -44.53%
over average net sales of the previous four periods of USD 110.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 240 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 122 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 61.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
