Axalta Coating Systems Ltd.
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, Perf…
Chemicals - Specialty
US, Glen Mills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.05 | 54.93 | 44.28 | |
| Graham Fair Price | -25.10 | 5.74 | 7.66 | |
| PEG | -100.00 | -1.02 | 0.00 | |
| Price/Book | 1.14 | 4.38 | 4.33 | |
| Price/Cash Flow | 2040.34 | 631.53 | 29.51 | |
| Prices/Earnings | 80.71 | 46.21 | 25.57 | |
| Price/Sales | 1.62 | 5.86 | 5.76 | |
| Price/FCF | 2040.34 | 631.53 | 29.51 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.56 | 0.33 | 0.33 | |
| Operating Margin | -24.75 | 0.09 | 0.12 | |
| ROA | -42.46 | < 0.005 | 0.01 | |
| ROE | 0.04 | 0.02 | -44.03 | |
| ROIC | 0.02 | 0.02 | -29.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | < 0.005 | -1408.62 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.01 | -0.25 | -1752.21 | |
| EPS QOQ | 0.00 | -0.45 | -100.00 | |
| FCF QOQ | 0.42 | -0.95 | 127.89 | |
| Revenue QOQ | < 0.005 | < 0.005 | 71.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 76.33 | 78.14 | 2.37 | |
| Days Sales Outstanding (DSO) | 87.41 | 86.38 | -1.17 | |
| Inventory Turnover | 1.18 | 1.15 | -2.31 | |
| Debt/Capitalization | 0.67 | 0.66 | -1.10 | |
| Quick Ratio | 1.37 | 1.40 | 2.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.85 | 7.86 | 0.12 | |
| Cash | 3.18 | 2.83 | -10.96 | |
| Capex | -0.15 | -0.10 | 32.58 | |
| Free Cash Flow | 1.15 | 0.05 | -95.27 | |
| Revenue | 5.89 | 5.87 | -0.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad