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Axalta Coating Systems Ltd.

AXTANYSE

31.54

USD
-0.13
(-0.41%)
Market Closed
33.13P/E
17Forward P/E
1.36P/E to S&P500
6.987BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
7.52M
Short % of Float
3.40%
Short % of Shares Outs.
3.39%
% Held by Insiders
0.73%
% Held by Institutions
102.83%
Beta
1.43
PEG Ratio
1.72
52w. high/low
32.56/20.66
Avg. Daily Volume
2.97M
Return %
Stock
S&P 500
1 year
20.75
9.18
3 years
32.74
34.24
5 years
(0.66)
55.11
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.50
20.11
36.50
23.94
30.45
20.67
38.20
27.20
33.30
21.57
32.20
22.73
31.26
12.92
34.20
26.42
34.12
20.66
32.56
25.32
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
18.84
18.58
17.40
19.15
17.59
17.21
18.21
19.65
19.16
15.89
18.78
20.77
22.61
Earnings per share
- -
- -
- -
- -
0.78
1.06
(0.98)
0.12
0.40
0.18
0.15
0.87
1.06
0.52
1.12
0.81
0.95
FCF per share
- -
- -
- -
- -
0.49
1.28
1.18
0.27
1.12
1.78
1.73
1.48
1.97
1.82
1.86
0.61
0.62
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
0.54
0.41
0.24
0.82
0.59
0.57
0.52
0.60
0.48
0.35
0.52
0.64
0.68
Book Value per sh.
- -
- -
- -
- -
- -
7.26
4.99
4.56
4.59
4.77
5.31
5.04
5.79
6.09
6.35
6.18
6.36
Comm.Shares outs.
- -
- -
- -
- -
229
229
229
229
234
238
240
239
234
235
235
235
221
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
198.3
72.7
152.5
203.6
34.0
26.1
46.4
27.1
31.5
33.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
10.9
3.6
6.9
8.6
1.4
1.1
1.2
0.9
1.5
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
4,316
4,257
3,987
4,392
4,113
4,097
4,377
4,696
4,482
3,738
4,416
4,884
4,994
Operating margin
- -
- -
- -
- -
7.5%
9.6%
0.6%
8.4%
11.4%
10.0%
8.3%
9.4%
10.9%
8.2%
10.5%
8.7%
9.2%
Depreciation (m)
- -
- -
- -
- -
109
111
301
309
308
322
348
369
353
320
317
303
237
Net profit (m)
- -
- -
- -
- -
179
243
(225)
27
94
42
37
207
249
122
264
192
211
Income tax rate
- -
- -
- -
- -
39.9%
36.9%
17.0%
5.7%
39.3%
45.5%
74.8%
20.3%
23.5%
0.2%
22.3%
25.3%
24.8%
Net profit margin
- -
- -
- -
- -
4.2%
5.7%
(5.6)%
0.6%
2.3%
1.0%
0.8%
4.4%
5.6%
3.3%
6.0%
3.9%
4.2%
Working capital (m)
- -
- -
- -
- -
- -
605
952
926
1,036
1,000
1,233
1,269
1,501
1,745
1,241
1,299
1,344
Long-term debt (m)
- -
- -
- -
- -
- -
- -
3,874
3,656
3,391
3,236
3,878
3,822
3,790
3,839
3,750
3,664
3,606
Equity (m)
- -
- -
- -
- -
- -
1,663
1,143
1,045
1,074
1,136
1,276
1,205
1,354
1,433
1,493
1,454
1,570
ROIC
- -
- -
- -
- -
- -
11.7%
(0.8)%
4.4%
4.4%
2.9%
1.5%
6.1%
6.6%
4.6%
6.3%
5.3%
6.1%
Return on capital
- -
- -
- -
- -
- -
13.7%
(0.8)%
4.0%
6.1%
4.5%
4.9%
6.4%
7.2%
3.8%
6.6%
5.7%
6.6%
Return on equity
- -
- -
- -
- -
- -
14.6%
(19.7)%
2.6%
8.7%
3.7%
2.9%
17.2%
18.4%
8.5%
17.7%
13.2%
13.4%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(4.0)%
- -
- -
14.1%
72.0%
22.9%
6.1%
55.8%
140.0%
18.4%
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 5,385
Total assets
$ 7,001
Long-term debt
$ 3,606
Cash and equiv.
$ 512
Goodwill
$ 1,524
Retained earnings
$ 1,079
Common stock
221
Enterprise Value
$ 10,081
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,361
841
645
Receivables
870
938
1,067
Inventory
560
670
830
Other
135
(393)
(565)
Current assets
2,926
2,576
2,693
Acc. Payable
513
611
734
Debt due
83
107
40
Other
585
617
620
Current liabilities
1,181
1,335
1,394
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.60%
1.90%
2.79%
Cash flow
(67.30)%
(10.42)%
26.99%
Earnings
(27.40)%
14.67%
65.02%
Dividends
- -
- -
- -
Book value
(2.64)%
4.93%
2.94%
Insider Trading
Type
Shares
Date
Cook William M
Purchase
2,500
03/14/23
Villavarayan Chris
Purchase
34,440
03/13/23
Weaver Troy D.
Exempt
3,845
03/03/23
Weaver Troy D.
InKind
1,634
03/03/23
Weaver Troy D.
Exempt
3,845
03/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,064
1,127
1,089
1,137
4,416
2022
1,174
1,235
1,239
1,237
4,884
2023
1,284
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.06
0.54
0.29
0.23
1.12
2022
0.18
0.19
0.27
0.19
0.81
2023
0.27
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Chrishan Anthon Sebastian Villavarayan
Full-time employees:
12,000
City:
Glen Mills
Address:
50 Applied Bank Blvd
IPO:
Nov 12, 2014
CIK:
0001616862
Website:
axalta.com
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 Transportation 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, energy solutions, HVAC, appliances, industrial wood, coil, and oil and gas pipelines; 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, 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. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.