AXTA RSI Chart
Last 7 days
-1.1%
Last 30 days
12.2%
Last 90 days
13.8%
Trailing 12 Months
15%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.2B | 0 | 0 | 0 |
2023 | 5.0B | 5.1B | 5.1B | 5.2B |
2022 | 4.5B | 4.6B | 4.8B | 4.9B |
2021 | 3.8B | 4.3B | 4.4B | 4.4B |
2020 | 4.3B | 3.8B | 3.8B | 3.7B |
2019 | 4.6B | 4.6B | 4.5B | 4.5B |
2018 | 4.5B | 4.7B | 4.7B | 4.7B |
2017 | 4.1B | 4.2B | 4.2B | 4.4B |
2016 | 4.1B | 4.0B | 4.1B | 4.1B |
2015 | 4.3B | 4.3B | 4.2B | 4.1B |
2014 | 0 | 0 | 0 | 4.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 03, 2024 | bausch shelley j | acquired | - | - | 3,845 | president, glbl indu. coatings |
Mar 03, 2024 | bausch shelley j | sold (taxes) | -46,771 | 32.48 | -1,440 | president, glbl indu. coatings |
Mar 03, 2024 | weaver troy d. | acquired | - | - | 3,845 | president, global refinish |
Mar 03, 2024 | awada hadi | acquired | - | - | 3,845 | president, glbl mob. coatings |
Mar 03, 2024 | weaver troy d. | sold (taxes) | -53,072 | 32.48 | -1,634 | president, global refinish |
Mar 03, 2024 | awada hadi | sold (taxes) | -54,469 | 32.48 | -1,677 | president, glbl mob. coatings |
Mar 03, 2024 | massey anthony | sold (taxes) | -21,826 | 32.48 | -672 | vp, global controller, pao |
Mar 03, 2024 | massey anthony | acquired | - | - | 2,478 | vp, global controller, pao |
Mar 03, 2024 | tablin-wolf alex | sold (taxes) | -16,272 | 32.48 | -501 | svp, gc and corp. secretary |
Mar 03, 2024 | tablin-wolf alex | acquired | - | - | 1,082 | svp, gc and corp. secretary |
Which funds bought or sold AXTA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 11,039 | 11,039 | 0.01% |
May 16, 2024 | Tidal Investments LLC | added | 51.27 | 278,187 | 801,665 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.83 | -373,384 | 7,625,190 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -77.89 | -3,063,940 | 883,617 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | new | - | 17,580,200 | 17,580,200 | 0.04% |
May 15, 2024 | SHAPIRO CAPITAL MANAGEMENT LLC | reduced | -15.02 | -17,645,600 | 108,659,000 | 2.93% |
May 15, 2024 | Cullen Capital Management, LLC | added | 2.32 | 112,576 | 3,251,510 | 0.04% |
May 15, 2024 | Cetera Advisor Networks LLC | reduced | -11.23 | -25,653 | 227,559 | -% |
May 15, 2024 | Channing Capital Management, LLC | added | 10.52 | 1,349,770 | 12,708,800 | 0.34% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 13.04 | 534,010 | 4,233,580 | 0.22% |
Unveiling Axalta Coating Systems Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Axalta Coating Systems Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.3% | 1,294 | 1,297 | 1,309 | 1,294 | 1,284 | 1,237 | 1,239 | 1,235 | 1,174 | 1,137 | 1,089 | 1,127 | 1,064 | 1,075 | 1,027 | 653 | 984 | 1,098 | 1,107 | 1,158 | 1,119 |
S&GA Expenses | -3.7% | 207 | 215 | 209 | 210 | 206 | 201 | 186 | 192 | 194 | 194 | 181 | 184 | 179 | 179 | 167 | 154 | 195 | 205 | 199 | 202 | 216 |
R&D Expenses | 1.1% | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 14.00 | 13.00 | 11.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 |
EBITDA Margin | -1.7% | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | 0.15* | 0.16* | 0.18* | 0.18* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.5% | 54.00 | 55.00 | 55.00 | 55.00 | 48.00 | 39.00 | 35.00 | 34.00 | 33.00 | 34.00 | 34.00 | 33.00 | 34.00 | 38.00 | 40.00 | 36.00 | 37.00 | 40.00 | 40.00 | 41.00 | 41.00 |
Income Taxes | -29.1% | 20.00 | 28.00 | 29.00 | 13.00 | 15.00 | 14.00 | 22.00 | 19.00 | 11.00 | 9.00 | 24.00 | 39.00 | 4.00 | 23.00 | 17.00 | -15.20 | -24.60 | 27.00 | 18.00 | 18.00 | 14.00 |
Earnings Before Taxes | -42.0% | 59.00 | 102 | 103 | 75.00 | 76.00 | 57.00 | 85.00 | 63.00 | 52.00 | 63.00 | 93.00 | 165 | 20.00 | 93.00 | 100 | -98.40 | 28.00 | 69.00 | 85.00 | 118 | 58.00 |
EBT Margin | -4.9% | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.08* | 0.08* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -43.8% | 41.00 | 73.00 | 73.00 | 61.00 | 61.00 | 44.00 | 62.00 | 44.00 | 41.00 | 53.00 | 69.00 | 126 | 16.00 | 70.00 | 83.00 | -83.20 | 52.00 | 42.00 | 66.00 | 98.00 | 43.00 |
Net Income Margin | -7.5% | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.06* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -95.3% | 12.00 | 253 | 179 | 99.00 | -93.20 | 202 | 44.00 | -17.30 | -86.40 | 246 | 105 | 79.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 7,089 | 7,272 | 6,996 | 7,043 | 7,001 | 7,059 | 6,819 | 6,943 | 7,082 | 7,217 | 7,233 | 7,209 | 7,021 | 7,157 | 7,037 | 6,669 | 6,391 | 6,818 | 6,690 | 6,693 | 6,673 |
Current Assets | -2.2% | 2,760 | 2,821 | 2,786 | 2,690 | 2,624 | 2,693 | 2,668 | 2,578 | 2,516 | 2,576 | 2,514 | 3,048 | 2,891 | 2,926 | 2,850 | 2,480 | 2,189 | 2,573 | 2,433 | 2,312 | 2,262 |
Cash Equivalents | -10.4% | 627 | 700 | 606 | 518 | 512 | 645 | 517 | 500 | 576 | 841 | 628 | 1,231 | 1,267 | 1,364 | 1,341 | 1,124 | 657 | 1,021 | 767 | 577 | 501 |
Inventory | 1.3% | 751 | 741 | 750 | 767 | 799 | 830 | 829 | 800 | 764 | 670 | 678 | 615 | 582 | 560 | 537 | 539 | 596 | 592 | 597 | 611 | 627 |
Net PPE | -2.5% | 1,174 | 1,204 | 1,169 | 1,197 | 1,204 | 1,190 | 1,122 | 1,153 | 1,184 | 1,186 | 1,194 | 1,183 | 1,164 | 1,195 | 1,165 | 1,158 | 1,163 | 1,223 | 1,217 | 1,259 | 1,274 |
Goodwill | -2.3% | 1,554 | 1,591 | 1,484 | 1,527 | 1,524 | 1,498 | 1,390 | 1,498 | 1,574 | 1,593 | 1,620 | 1,294 | 1,257 | 1,295 | 1,246 | 1,209 | 1,197 | 1,209 | 1,184 | 1,221 | 1,216 |
Liabilities | -3.4% | 5,314 | 5,499 | 5,347 | 5,354 | 5,385 | 5,560 | 5,500 | 5,570 | 5,660 | 5,679 | 5,746 | 5,674 | 5,615 | 5,677 | 5,652 | 5,410 | 5,050 | 5,408 | 5,350 | 5,386 | 5,394 |
Current Liabilities | -6.7% | 1,332 | 1,428 | 1,358 | 1,329 | 1,280 | 1,385 | 1,350 | 1,333 | 1,345 | 1,335 | 1,277 | 1,216 | 1,190 | 1,181 | 1,065 | 861 | 1,007 | 1,073 | 1,035 | 997 | 1,022 |
Long Term Debt | -2.1% | 3,407 | 3,479 | 3,511 | 3,529 | 3,606 | 3,673 | 3,663 | 3,707 | 3,739 | 3,750 | 3,799 | 3,813 | 3,810 | 3,839 | 4,011 | 3,980 | 3,480 | 3,790 | 3,772 | 3,812 | 3,809 |
LT Debt, Non Current | -100.0% | - | 3,479 | - | - | - | 3,673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.8% | 1,775 | 1,727 | 1,604 | 1,689 | 1,615 | 1,454 | 1,319 | 1,373 | 1,421 | 1,539 | 1,487 | 1,535 | 1,406 | 1,480 | 1,385 | 1,259 | 1,341 | 1,410 | 1,340 | 1,307 | 1,280 |
Retained Earnings | 3.2% | 1,327 | 1,286 | 1,213 | 1,140 | 1,079 | 1,019 | 975 | 913 | 869 | 827 | 774 | 705 | 579 | 563 | 494 | 411 | 494 | 443 | 402 | 336 | 241 |
Additional Paid-In Capital | 0.4% | 1,575 | 1,569 | 1,561 | 1,558 | 1,547 | 1,537 | 1,527 | 1,522 | 1,518 | 1,516 | 1,511 | 1,507 | 1,491 | 1,487 | 1,484 | 1,480 | 1,478 | 1,474 | 1,464 | 1,442 | 1,432 |
Shares Outstanding | - | 220 | - | - | - | 221 | - | - | - | - | 252 | - | - | - | 251 | - | - | - | 250 | - | - | - |
Minority Interest | -3.3% | 44.00 | 46.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 47.00 | 46.00 | 46.00 | 46.00 | 47.00 | 46.00 | 47.00 | 45.00 | 46.00 | 50.00 | 55.00 | 54.00 | 55.00 | 73.00 |
Float | - | - | - | - | 7,254 | - | - | - | 4,864 | - | - | - | 7,050 | - | - | - | 5,296 | - | - | - | 6,929 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -88.1% | 34,000 | 286,000 | 210,100 | 131,000 | -51,800 | 245,600 | 79,900 | 12,200 | -43,900 | 268,600 | 142,900 | 107,500 | 39,600 | 278,400 | 233,400 | -1,700 | -800 | 283,300 | 221,000 | 126,700 | -57,900 |
Share Based Compensation | -13.0% | 6,000 | 6,900 | 5,700 | 7,300 | 6,300 | 8,200 | 5,000 | 3,700 | 5,300 | 3,200 | 3,900 | 4,200 | 3,600 | -800 | 4,700 | 6,100 | 5,100 | 6,200 | 4,200 | -1,400 | 6,700 |
Cashflow From Investing | 86.5% | -19,000 | -141,200 | -27,500 | -31,500 | -5,500 | -38,500 | -29,800 | -27,800 | -10,300 | 3,900 | -628,600 | -63,500 | -27,800 | -22,200 | -5,000 | -15,700 | -18,600 | -34,900 | -25,300 | -14,900 | -18,800 |
Cashflow From Financing | -31.6% | -82,000 | -62,300 | -73,500 | -90,800 | -88,400 | -94,000 | -14,700 | -52,100 | -208,100 | -55,000 | -109,600 | -77,400 | -92,500 | -267,700 | -22,300 | 480,400 | -321,300 | -13,400 | 2,900 | -46,100 | -101,800 |
Buy Backs | - | - | - | 50,000 | - | - | - | - | 25,000 | 175,100 | 30,000 | 90,100 | 60,000 | 63,700 | 25,100 | - | 900 | - | - | - | 39,600 | 65,700 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,294 | $ 1,284 |
Cost of goods sold | 865 | 902 |
Selling, general and administrative expenses | 207 | 206 |
Other operating charges | 61 | 7 |
Research and development expenses | 18 | 19 |
Amortization of acquired intangibles | 22 | 25 |
Income from operations | 121 | 125 |
Interest expense, net | 54 | 48 |
Other expense, net | 8 | 1 |
Income before income taxes | 59 | 76 |
Provision for income taxes | 20 | 15 |
Net income | 39 | 61 |
Less: Net loss attributable to noncontrolling interests | (2) | 0 |
Net income attributable to common shareholders | $ 41 | $ 61 |
Basic net income per share (in dollars per share) | $ 0.18 | $ 0.27 |
Diluted net income per share (in dollars per share) | $ 0.18 | $ 0.27 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 624 | $ 700 |
Restricted cash | 3 | 3 |
Accounts and notes receivable, net | 1,242 | 1,260 |
Inventories | 751 | 741 |
Prepaid expenses and other current assets | 140 | 117 |
Total current assets | 2,760 | 2,821 |
Property, plant and equipment, net | 1,174 | 1,204 |
Goodwill | 1,554 | 1,591 |
Identifiable intangibles, net | 1,087 | 1,130 |
Other assets | 514 | 526 |
Total assets | 7,089 | 7,272 |
Current liabilities: | ||
Accounts payable | 721 | 725 |
Current portion of borrowings | 20 | 26 |
Other accrued liabilities | 591 | 677 |
Total current liabilities | 1,332 | 1,428 |
Long-term borrowings | 3,407 | 3,478 |
Accrued pensions | 241 | 252 |
Deferred income taxes | 155 | 162 |
Other liabilities | 179 | 179 |
Total liabilities | 5,314 | 5,499 |
Commitments and contingent liabilities (Note 5) | ||
Shareholders’ equity: | ||
Common shares, $1.00 par, 1,000.0 shares authorized, 254.2 and $253.7 shares issued at March 31, 2024 and December 31, 2023, respectively | 254 | 254 |
Capital in excess of par | 1,575 | 1,568 |
Retained earnings | 1,327 | 1,286 |
Treasury shares, at cost, 33.6 shares at March 31, 2024 and December 31, 2023 | (937) | (937) |
Accumulated other comprehensive loss | (488) | (444) |
Total Axalta shareholders’ equity | 1,731 | 1,727 |
Noncontrolling interests | 44 | 46 |
Total shareholders’ equity | 1,775 | 1,773 |
Total liabilities and shareholders’ equity | $ 7,089 | $ 7,272 |