Market Price

29.52 

-0.04 -0.1%

as of Jul 15 '19

52 Week Range:

21.58 30.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high performance coatings systems. It operates in two segments, Performance Coatings and Transportation Coatings. The Performance Coatings segment offers water and solvent borne products and systems that are used to refinish damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. This segment also provides functional and decorative liquid and powder coatings for use in various industrial applications, including architectural claddings and fittings, automotive coatings, general industrial products, job coaters, electrical insulation coatings, HVAC products, appliances, aluminum extrusions, rebars, and oil and gas pipelines; and wood coatings. This segment sells its products primarily under the Voltatex, AquaEC, ZENITH, Durapon, Hydropon, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, and Plascoat brands for powder directly to customers, as well as through a network of independent local distributors. The Transportation Coatings segment develops and supplies a line of coatings products, such as electrocoat, primer, basecoat, and clearcoat products for OEMs of light and commercial vehicles; and various coatings systems for various commercial applications, including HDT, bus, rail, and ACE. This segment offers its commercial vehicles under the Imron, Imron ExcelPro, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. This segment sells and ships its products directly to light vehicle OEM customers. Axalta Coating Systems Ltd. has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.11
4.35
5.03
5.41
5.28
growth rate -14.9% 15.6% 7.6% -2.4%
Earnings BIT 496.70
530.10
540.60
505.80
535.20
growth rate 6.7% 2.0% -6.4% 5.8%
Avg.PE 239.33
236.47
67.13
173.71
204.80
31.92
growth rate -1.2% -71.6% 158.8% 17.9% -84.4%
ROA 8.45
-4.68
0.42
1.55
0.71
0.58
3.07
growth rate -100.0% 100.0% 269.1% -54.2% -18.3% 429.3%
ROE 14.63
-16.03
2.51
8.85
3.78
3.04
16.69
growth rate -100.0% 100.0% 252.6% -57.3% -19.6% 449.0%
ROIC 14.62
-4.24
0.56
2.02
0.94
0.77
4.04
growth rate -100.0% 100.0% 260.7% -53.5% -18.1% 424.7%
Cur. Ratio 1.81
1.95
1.98
2.17
2.09
2.14
2.22
growth rate 7.7% 1.5% 9.6% -3.7% 2.4% 3.7%
Quick Ratio 1.12
1.32
1.27
1.42
1.45
1.52
1.49
growth rate 17.9% -3.8% 11.8% 2.1% 4.8% -2.0%
Leverage 1.73
5.89
5.99
5.45
5.15
5.35
5.54
growth rate 240.5% 1.7% -9.0% -5.5% 3.9% 3.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 895.90
820.40
765.80
801.90
870.20
908.00
growth rate -8.4% -6.7% 4.7% 8.5% 4.3%
Acct.Payable 33.60
956.70
494.50
454.70
474.20
554.90
522.80
growth rate 2,747.3% -48.3% -8.1% 4.3% 17.0% -5.8%
Cur.Assets 1,955.60
1,872.90
1,847.80
1,920.00
2,315.60
2,309.60
growth rate -4.2% -1.3% 3.9% 20.6% -0.3%
Total Assets 4.60
6,737.10
6,170.70
5,830.10
5,866.20
6,832.20
6,675.70
growth rate 146,358.7% -8.4% -5.5% 0.6% 16.5% -2.3%
Cash 459.30
382.10
485.00
535.40
769.80
693.60
growth rate -16.8% 26.9% 10.4% 43.8% -9.9%
Inventory 550.20
538.30
530.70
529.70
608.60
613.00
growth rate -2.2% -1.4% -0.2% 14.9% 0.7%
Cur.Liabilities 33.60
1,003.40
946.70
875.00
942.10
1,082.20
1,040.60
growth rate 2,886.3% -5.7% -7.6% 7.7% 14.9% -3.8%
Liabilities 33.60
5,594.20
5,058.70
4,688.90
4,619.60
5,424.40
5,365.20
growth rate 16,549.4% -9.6% -7.3% -1.5% 17.4% -1.1%
LT Debt 3,874.20
3,575.70
3,393.20
3,236.00
3,877.90
3,824.70
growth rate -7.7% -5.1% -4.6% 19.8% -1.4%
Equity 1,142.90
1,044.70
1,073.70
1,125.10
1,276.10
1,205.10
growth rate -8.6% 2.8% 4.8% 13.4% -5.6%
Common Shares 229.00
229.00
229.00
230.00
239.00
244.00
246.00
243.00
growth rate 0.0% 0.0% 0.4% 3.9% 2.1% 0.8% -1.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 73.20
161.80
188.40
138.10
136.20
125.00
143.40
growth rate 121.0% 16.4% -26.7% -1.4% -8.2% 14.7%
Cash Dividends 5.20
2.20
4.70
3.00
3.00
growth rate -57.7% 113.6% -36.2% 0.0%
Cash From OA 388.80
376.80
251.40
409.80
559.30
540.00
496.10
growth rate -3.1% -33.3% 63.0% 36.5% -3.5% -8.1%
FCF per Share 0.19
0.96
1.72
1.67
1.36
growth rate 405.3% 79.2% -2.9% -18.6%
Sale Purchase of Stock -289.90
1,355.40
3.00
62.40
16.70
24.80
growth rate 100.0% -99.8% 1,980.0% -73.2% 48.5%
FCF 111.00
294.00
270.00
62.00
262.00
423.00
415.00
352.00
growth rate 164.9% -8.2% -77.0% 322.6% 61.5% -1.9% -15.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,256.80
3,986.80
4,391.50
4,110.00
4,092.70
4,377.00
4,696.00
growth rate -6.3% 10.2% -6.4% -0.4% 7.0% 7.3%
Op.Income 243.30
-224.90
496.70
530.10
540.60
505.80
535.20
growth rate -100.0% 100.0% 6.7% 2.0% -6.4% 5.8%
IBT 393.00
-263.70
36.80
157.90
82.70
189.60
267.50
growth rate -100.0% 100.0% 329.1% -47.6% 129.3% 41.1%
Net Income 243.30
-224.90
27.40
91.60
38.80
36.70
207.10
growth rate -100.0% 100.0% 234.3% -57.6% -5.4% 464.3%
EPS 0.78
-0.97
0.12
0.38
0.16
0.15
0.85
growth rate -100.0% 100.0% 216.7% -57.9% -6.3% 466.7%
Gross Profit 1,324.20
1,214.00
1,494.30
1,512.70
1,563.90
1,600.80
1,600.00
growth rate -8.3% 23.1% 1.2% 3.4% 2.4% -0.1%
R&D 41.50
40.50
49.50
51.60
57.70
65.30
73.10
growth rate -2.4% 22.2% 4.2% 11.8% 13.2% 11.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 120.90
148.00
135.40
135.60
111.20
growth rate 22.4% -8.5% 0.2% -18.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 988.70
1,019.00
1,004.50
908.00
965.70
growth rate 3.1% -1.4% -9.6% 6.4%
Acct.Payable 570.00
537.70
533.50
522.80
530.90
growth rate -5.7% -0.8% -2.0% 1.6%
Cur.Assets 2,302.90
2,257.70
2,296.20
2,309.60
2,261.60
growth rate -2.0% 1.7% 0.6% -2.1%
Total Assets 6,947.40
6,696.20
6,760.80
6,675.70
6,673.40
growth rate -3.6% 1.0% -1.3% 0.0%
Cash 600.40
551.10
588.10
693.60
501.10
growth rate -8.2% 6.7% 17.9% -27.8%
Inventory 641.80
599.90
618.60
613.00
626.80
growth rate -6.5% 3.1% -0.9% 2.3%
Cur.Liabilities 1,019.50
993.90
1,031.30
1,040.60
1,021.50
growth rate -2.5% 3.8% 0.9% -1.8%
Liabilities 5,423.00
5,290.30
5,414.70
5,365.20
5,393.80
growth rate -2.5% 2.4% -0.9% 0.5%
LT Debt 3,919.50
3,842.20
3,852.00
3,824.70
3,829.70
growth rate -2.0% 0.3% -0.7% 0.1%
Equity 1,421.40
1,303.50
1,243.40
1,205.10
1,206.20
growth rate -8.3% -4.6% -3.1% 0.1%
Common Shares 243.30
244.50
245.10
245.30
247.00
growth rate 0.5% 0.3% 0.1% 0.7%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 39.50
35.10
34.90
33.90
20.50
growth rate -11.1% -0.6% -2.9% -39.5%
Cash Dividends 1.00
growth rate
Cash From OA -21.00
142.00
124.50
250.60
-57.90
growth rate 100.0% -12.3% 101.3% -100.0%
Sale Purchase of Stock 6.20
4.30
growth rate -30.7%
FCF -60.50
106.90
89.60
216.70
-78.40
growth rate 100.0% -16.2% 141.9% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,172.00
1,212.20
1,146.00
1,165.80
1,119.30
growth rate 3.4% -5.5% 1.7% -4.0%
Op.Income 120.90
148.00
135.40
135.60
111.20
growth rate 22.4% -8.5% 0.2% -18.0%
IBT 82.80
99.10
2.50
83.10
58.30
growth rate 19.7% -97.5% 3,224.0% -29.8%
Net Income 69.90
74.90
-13.10
75.40
43.40
growth rate 7.2% -100.0% 100.0% -42.4%
Gross Profit 396.00
418.40
391.10
394.50
374.10
growth rate 5.7% -6.5% 0.9% -5.2%
R&D 19.30
18.00
17.00
18.80
18.20
growth rate -6.7% -5.6% 10.6% -3.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.63)

YOY Growth Grade:

F (11.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.90 39.41 14.23
EPS / Growth 7.6% 0.75 12.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 7.2% 7.2%
Future PE 2.62 14.28 14.28
Future EPS 0.85 1.50 1.50
Value Price
MOS %
0.55
-98.1%
5.29
-82.1%
5.29
-82.1%
MOS Price 0.28 2.64 2.64
IRT 31.64 18.64 18.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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