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Axalta Coating Systems Ltd

AXTA | US

36.90

USD

0.29

0.79%

AXTA | US

About Axalta Coating Systems Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

36.90

Open

36.58

High

37.06

Low

36.43

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
26.7
Sharpe
1.31
Luna's Score
58/100
Recommendation
Hold

Luna says (AXTA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

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)

Volatility Signals

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

Risk Meter

10 days

23.3%

1 month

26.7%

3 months

25.1%

6 months

26.1%

Returns

Fundamental Ratios

PE

26.39

Fwd. PE

15.29

Price to book

4.41

Debt to equity

2.03

Debt to assets

0.49

Ent. to EBITDA

11.63

Ent. to rev.

2.02

PEG

2.02

Other Fundamentals

EBITDA

1.00B

MarketCap

8.09B

MarketCap(USD)

8.09B

Div. yield

-

Op. margin

15.17

Erngs. growth

88.60

Rev. growth

4.40

Ret. on equity

17.02

Short ratio

3.82

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.51

Range1M

4.27

Range3M

4.35

Volumes: Market Activity

Rel. volume

0.75

Price X volume

64.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mueller Industries IncMLIMetal Fabrication72.848.25B2.30%15.041.38%
Carpenter Technology CorporationCRSMetal Fabrication161.998.09B-0.43%43.3345.52%
Allegheny Technologies IncorporatedATIMetal Fabrication63.567.91B0.99%24.56160.18%
MKS Instruments IncMKSIScientific & Technical Instruments109.47.36B2.21%705.73229.33%
Louisiana-Pacific CorporationLPXBuilding Materials104.77.36B0.63%17.2022.32%
Trex Company IncTREXBuilding Materials64.497.21B1.45%27.3811.31%
Cognex CorporationCGNXScientific & Technical Instruments39.536.78B2.62%87.824.92%
Summit Materials IncSUMBuilding Materials38.596.78B2.12%17.0067.20%
Installed Building Products IncIBPBuilding Materials238.676.74B2.03%26.68141.72%
Badger Meter IncBMIScientific & Technical Instruments226.26.65B-0.19%58.531.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.6311.17Par
Ent. to Revenue2.0293.55Cheaper
PE Ratio26.3931.28Par
Price to Book4.413.75Par
Dividend Yield-1.74-
Std. Deviation (3M)25.0745.95Lower Risk
Debt to Equity2.031.00Expensive
Debt to Assets0.490.36Expensive
Market Cap8.09B16.12BEmerging
  • 1

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