Axalta Coating Systems (AXTA) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamentally, AXTA scores 2.7/10 and is rated Underperform. Profit‑MV and Net‑income‑Revenue are modest positives, while cash‑flow growth and high cost‑of‑sales ratios pose risks, leading to a guarded view.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.16

Score1/3

Weight6.53%

1M Return1.96%

Equity multiplier

Value3.24

Score1/3

Weight7.42%

1M Return2.24%

Profit-MV

Value0.94

Score3/3

Weight26.72%

1M Return7.12%

Net income-Revenue

Value-0.87

Score2/3

Weight12.77%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value12.67

Score1/3

Weight5.36%

1M Return1.64%

Cash-UP

Value0.75

Score2/3

Weight10.49%

1M Return3.08%

Long-term debt to working capital ratio (%)

Value2.65

Score1/3

Weight3.93%

1M Return1.22%

Cost of sales ratio (%)

Value65.57

Score1/3

Weight8.67%

1M Return2.56%

Equity multiplier (DuPont analysis %)

Value3.49

Score1/3

Weight7.77%

1M Return2.32%

Current ratio

Value2.06

Score2/3

Weight10.33%

1M Return3.07%

Is AXTA fundamentally strong?

AXTA scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.38% ROE, 7.41% net margin, 15.21 P/E ratio, 2.40 P/B ratio, and -1.69% earnings growth, these metrics solidify its Underperform investment rating.