Axalta Coating Systems Ltd. (AXTA) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $28.76. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AXTA = $48.54 (+68.8% from the current price, the stock appears undervalued). Analyst consensus target is AXTA = $37 (+29.1% upside).
Valuation: AXTA trades at a trailing Price-to-Earnings (P/E) of 16 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.98.
Financials: revenue is $5.1B, +1.6%/yr average growth. Net income is $378M, growing at +27.5%/yr. Net profit margin is 7.4% (thin). Gross margin is 32.5% (+3.5 pp trend).
Balance sheet: total debt is $3.4B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.45, moderate). Current ratio is 2.06 (strong liquidity). Debt-to-assets is 44.6%. Total assets: $7.6B.
Analyst outlook: 9 / 28 analysts rate AXTA as buy (32%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 60/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
