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Axalta Coating Systems Ltd

AXTA | US

25.44

USD

-0.66

-2.53%

AXTA | US

About Axalta Coating Systems Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

25.44

Open

26.24

High

26.37

Low

25.16

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
24.2
Sharpe
-0.99
Luna's Score
34/100
Recommendation
Sell

Luna says (AXTA | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

24.2%

3 months

27.7%

6 months

28.8%

Returns

Fundamental Ratios

PE

26.76

Fwd. PE

15.67

Price to book

4.52

Debt to equity

2.03

Debt to assets

0.49

Ent. to EBITDA

11.85

Ent. to rev.

2.05

PEG

2.02

Other Fundamentals

EBITDA

1.00B

MarketCap

5.58B

MarketCap(USD)

5.58B

Div. yield

-

Op. margin

15.17

Erngs. growth

88.60

Rev. growth

4.40

Ret. on equity

17.02

Short ratio

2.52

Short perc.

3.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.93

Range1M

10.78

Range3M

10.78

Volumes: Market Activity

Rel. volume

2.16

Price X volume

162.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials173.075.82B-2.21%21.4183.36%
ESAB CorporationESABMetal Fabrication94.215.69B-4.20%26.5568.63%
Vontier CorporationVNTScientific & Technical Instruments35.25.41B-0.37%13.58221.23%
Balchem CorporationBCPCChemicals162.015.26B-1.39%47.3825.70%
Sensata Technologies Holding PLCSTScientific & Technical Instruments33.185.01B-2.33%599.83129.35%
Louisiana-Pacific CorporationLPXBuilding Materials69.924.91B-3.22%17.1022.32%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Knife River CorporationKNFBuilding Materials80.94.58B1.16%26.7756.01%
Badger Meter IncBMIScientific & Technical Instruments147.944.35B-0.32%51.400.00%
Itron IncITRIScientific & Technical Instruments91.284.10B-1.52%25.66102.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.85-Par
Ent. to Revenue2.05-Cheaper
PE Ratio26.7629.28Par
Price to Book4.523.77Par
Dividend Yield---
Std. Deviation (3M)27.66-Lower Risk
Debt to Equity2.031.05Expensive
Debt to Assets0.490.37Expensive
Market Cap5.58B-Emerging
  • 1

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