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Axalta Coating Systems Ltd

AXTA | US

29.29

USD

-0.32

-1.08%

AXTA | US
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About Axalta Coating Systems Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

09/03/2026

Close

29.29

Open

28.84

High

29.47

Low

28.18

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 Mobility 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 and energy solutions; 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 MDT 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. The company was founded in 1866 and is headquartered in Philadelphia Pennsylvania.

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AXTA | US

Risk
26.5
Sharpe
-0.71
Luna's Score
37/100
Recommendation
Sell

Luna says (AXTA | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.8%

1 month

26.5%

3 months

28.3%

6 months

28.2%

Returns

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Fundamental Ratios

PE

26.76

Fwd. PE

15.67

Price to book

4.52

Debt to equity

2.03

Debt to assets

0.49

Ent. to EBITDA

11.85

Ent. to rev.

2.05

PEG

2.02

Other Fundamentals

EBITDA

1.00B

MarketCap

6.42B

MarketCap(USD)

6.42B

Div. yield

-

Op. margin

15.17

Erngs. growth

88.60

Rev. growth

4.40

Ret. on equity

17.02

Short ratio

2.52

Short perc.

3.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.68

Range1M

7.54

Range3M

7.63

Volumes: Market Activity

Volume Averages

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Rel. volume

1.39

Price X volume

131.17M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ESCO Technologies IncESEScientific & Technical Instruments271.086.98B1.75%32.6919.36%
Eagle Materials IncEXPBuilding Materials196.496.61B-0.15%21.4183.36%
ESAB CorporationESABMetal Fabrication107.026.47B-0.71%26.5568.63%
Vontier CorporationVNTScientific & Technical Instruments38.65.93B0.65%13.58221.23%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Celanese CorporationCEChemicals51.455.62B4.32%7.69187.04%
Balchem CorporationBCPCChemicals172.655.60B-1.50%47.3825.70%
Louisiana-Pacific CorporationLPXBuilding Materials77.665.46B-0.05%17.1022.32%
Sensata Technologies Holding PLCSTScientific & Technical Instruments33.125.00B0.42%599.83129.35%
Knife River CorporationKNFBuilding Materials81.54.61B1.62%26.7756.01%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified65.236.22B-0.09%34.320.00%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.8510.96Par
Ent. to Revenue2.05145.90Cheaper
PE Ratio26.7629.28Par
Price to Book4.523.77Par
Dividend Yield-1.77-
Std. Deviation (3M)28.3145.01Lower Risk
Debt to Equity2.031.05Expensive
Debt to Assets0.490.37Expensive
Market Cap6.42B17.19BEmerging
  • 1

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