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Axalta Coating Systems Ltd

AXTA | US

29.67

USD

0.33

1.12%

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

24/04/2026

Close

29.67

Open

29.55

High

29.81

Low

29.38

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
46.6
Sharpe
-0.37
Luna's Score
42/100
Recommendation
Sell

Luna says (AXTA | US)

What's Working
What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.8%

1 month

46.6%

3 months

38.6%

6 months

33.1%

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

6.51B

MarketCap(USD)

6.51B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.29

Range1M

5.17

Range3M

10.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

35.25M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Celanese CorporationCEChemicals657.10B-0.35%7.69187.04%
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Vontier CorporationVNTScientific & Technical Instruments36.165.56B-1.82%13.58221.23%
Louisiana-Pacific CorporationLPXBuilding Materials75.315.29B0.82%17.1022.32%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
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  • 1

Diversifiers

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PE Ratio
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Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 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)38.6045.01Par
Debt to Equity2.031.05Expensive
Debt to Assets0.490.37Expensive
Market Cap6.51B17.19BEmerging
  • 1

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