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Axalta Coating Systems Ltd. (AXTA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Axalta Coating Systems Ltd.

AXTAMarket cap $7.15BPrice $33.4

Country🇺🇸United States

SectorMaterials

IndustryChemicals

Makes the paint and coatings that give your car its glossy finish, protecting over 90 million vehicles a year from rust and weather. Also coats buildings and industrial equipment worldwide, turning basic chemistry into serious brand loyalty.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2+7%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin15%6

Net Income Margin7%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA2.34

Efficiency

ROE15%6

ROA5%6

Earnings Stability77

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV2.85

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.9%8

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-2%6

YTD return+3%5

Mid term

Price vs 52wHigh87%7

1 year return+22%7

Long term

3 year return+20%4

5 year return+11%4

Risk Shield

Price Risk

Beta1.04

Volatility32%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield6.9%8

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

AXTAAxalta Coating Systems

Revenue FY25$5.1B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-2%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+22%7

3-year return+20%4

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +11% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%), over three months (-2%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Axalta Coating Systems Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AXTAAxalta Coating Systems

Revenue FY25$5.1B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-2%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+22%7

3-year return+20%4

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +11% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%), over three months (-2%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Axalta Coating Systems Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community