AXTA
Axalta Coating Systems·NYSE
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6.86 / 10
Outperform
Fundamental scrutiny indicates satisfactory standing (6.9/10). Favorable drivers: Profit-MV and Net income-Revenue, whereas limitations surface in Total profit / EBIT (%) and Cash-UP. Investment outlook: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.65
Score1/3
Weight9.17%
1M Return2.01%
Value0.65
Score1/3
Weight9.17%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.69
Score2/3
Weight4.98%
1M Return1.25%
Value99.69
Score2/3
Weight4.98%
1M Return1.25%
Net income-Revenue
Value-0.31
Score2/3
Weight2.91%
1M Return0.74%
Value-0.31
Score2/3
Weight2.91%
1M Return0.74%
Total profit / EBIT (%)
Value76.11
Score1/3
Weight7.29%
1M Return1.88%
Value76.11
Score1/3
Weight7.29%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight20.54%
1M Return4.03%
Value-0.50
Score3/3
Weight20.54%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value21.88
Score3/3
Weight18.08%
1M Return4.08%
Value21.88
Score3/3
Weight18.08%
1M Return4.08%
Profit-MV
Value0.94
Score3/3
Weight29.27%
1M Return5.77%
Value0.94
Score3/3
Weight29.27%
1M Return5.77%
PB-ROE
Value-0.24
Score2/3
Weight14.42%
1M Return3.29%
Value-0.24
Score2/3
Weight14.42%
1M Return3.29%
Cash-UP
Value-0.25
Score0/3
Weight-12.59%
1M Return-3.06%
Value-0.25
Score0/3
Weight-12.59%
1M Return-3.06%
Cash-MV
Value-0.11
Score2/3
Weight5.92%
1M Return1.27%
Value-0.11
Score2/3
Weight5.92%
1M Return1.27%
Revenue-MV
Value0.65
Score1/3
Weight9.17%
1M Return2.01%
Value0.65
Score1/3
Weight9.17%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value21.88
Score3/3
Weight18.08%
1M Return4.08%
Value21.88
Score3/3
Weight18.08%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.69
Score2/3
Weight4.98%
1M Return1.25%
Value99.69
Score2/3
Weight4.98%
1M Return1.25%
Profit-MV
Value0.94
Score3/3
Weight29.27%
1M Return5.77%
Value0.94
Score3/3
Weight29.27%
1M Return5.77%
Net income-Revenue
Value-0.31
Score2/3
Weight2.91%
1M Return0.74%
Value-0.31
Score2/3
Weight2.91%
1M Return0.74%
PB-ROE
Value-0.24
Score2/3
Weight14.42%
1M Return3.29%
Value-0.24
Score2/3
Weight14.42%
1M Return3.29%
Total profit / EBIT (%)
Value76.11
Score1/3
Weight7.29%
1M Return1.88%
Value76.11
Score1/3
Weight7.29%
1M Return1.88%
Cash-UP
Value-0.25
Score0/3
Weight-12.59%
1M Return-3.06%
Value-0.25
Score0/3
Weight-12.59%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight20.54%
1M Return4.03%
Value-0.50
Score3/3
Weight20.54%
1M Return4.03%
Cash-MV
Value-0.11
Score2/3
Weight5.92%
1M Return1.27%
Value-0.11
Score2/3
Weight5.92%
1M Return1.27%
Is AXTA undervalued or overvalued?
- AXTA scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.86% ROE, 8.83% net margin, 15.85 P/E ratio, 3.10 P/B ratio, and 41.89% earnings growth, these metrics solidify its Outperform investment rating.
