Axalta Coating Systems Ltd.
General ticker "AXTA" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $7.1B (TTM average)
Axalta Coating Systems Ltd. follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 1.3%: low 29.66$, high 30.46$
Factors to consider:
- Total employees count: 12800 as of 2024
- North America accounted for 38.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Operational and conduct risks, Regulatory and compliance, Climate change and natural disasters
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.97$, 42.31$]
- 2025-12-31 to 2026-12-31 estimated range: [33.06$, 44.89$]
Financial Metrics affecting the AXTA estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 13.58
- Positive: 6.82 < Operating cash flow per share per price, % of 7.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.12
- Positive: 18.93 < Shareholder equity ratio, % of 26.38 <= 41.86
- Negative: Industry earnings per price (median), % of 2.23 <= 4.43
- Negative: Investing cash flow per share per price, % of -5.83 <= -4.48
- Negative: 0.79 < Interest expense per share per price, % of 2.72
Short-term AXTA quotes
Long-term AXTA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,852.00MM | $5,156.00MM | $5,197.00MM |
| Operating Expenses | $4,429.00MM | $4,568.00MM | $4,491.00MM |
| Operating Income | $423.00MM | $588.00MM | $706.00MM |
| Non-Operating Income | $-166.00MM | $-233.00MM | $-210.00MM |
| Interest Expense | $140.00MM | $213.00MM | $205.00MM |
| R&D Expense | $66.00MM | $74.00MM | $74.00MM |
| Income(Loss) | $257.00MM | $355.00MM | $496.00MM |
| Taxes | $65.00MM | $86.00MM | $105.00MM |
| Profit(Loss)* | $191.80MM | $267.00MM | $391.00MM |
| Stockholders Equity | $1,453.50MM | $1,727.00MM | $1,912.00MM |
| Inventory | $829.60MM | $741.10MM | $734.00MM |
| Assets | $7,059.20MM | $7,272.00MM | $7,249.00MM |
| Operating Cash Flow | $293.80MM | $575.30MM | $576.00MM |
| Capital expenditure | $150.90MM | $137.90MM | $140.00MM |
| Investing Cash Flow | $-106.40MM | $-205.70MM | $-440.00MM |
| Financing Cash Flow | $-368.90MM | $-315.00MM | $-201.00MM |
| Earnings Per Share** | $0.87 | $1.21 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.