Company Analysis American Axle & Manufacturing Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (93.46%) is higher than the sector average (9.27%).
- Current debt level 54.1% is below 100% and has decreased over 5 years from 60.3%.
Disadvantages
- Price (8.28 $) is higher than fair price (4.72 $)
- Dividends (0%) are below the sector average (1.4%).
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=23.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Axle & Manufacturing Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -3.6% | -0.2% |
| 90 days | 32.9% | 6.9% | 3.7% |
| 1 year | 93.5% | 9.3% | 13.8% |
AXL vs Sector: American Axle & Manufacturing Holdings, Inc. has outperformed the "Industrials" sector by 84.19% over the past year.
AXL vs Market: American Axle & Manufacturing Holdings, Inc. has outperformed the market by 79.67% over the past year.
Stable price: AXL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AXL with weekly volatility of 1.8% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.28 $) is higher than the fair price (4.72 $).
Price is higher than fair: The current price (8.28 $) is 43% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (19.44) is lower than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (19.44) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.11) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (0.11) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.97) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (3.97) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 98.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (98.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (0.67%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (0.67%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.72%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (2.72%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
