American Axle & Manufacturing Holdings, Inc. (AXL) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для American Axle & Manufacturing Holdings, Inc.

1. Summary

Advantages

The stock's return over the last year (86.13%) is higher than the sector average (-2.34%).
Current debt level 54.1% is below 100% and has decreased over 5 years from 54.82%.

Disadvantages

Price (6.44 $) is higher than fair price (4.72 $)
Dividends (0%) are below the sector average (1.43%).
The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=23.79%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	American Axle & Manufacturing Holdings, Inc.	Industrials	Index
7 days	-2.9%	-1.1%	0.8%
90 days	4.2%	-8.2%	4.3%
1 year	86.1%	-2.3%	16.1%

AXL vs Sector: American Axle & Manufacturing Holdings, Inc. has outperformed the "Industrials" sector by 88.46% over the past year.

AXL vs Market: American Axle & Manufacturing Holdings, Inc. has outperformed the market by 70.05% 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 1.66% over the past year.

3. Summary of the report

3.1. General

P/E: 19.44

P/S: 0.1111

More data on AXL

3.2. Revenue

EPS	0.2974
ROE	5.99%
ROA	0.672%
ROIC	2.72%
Ebitda margin	11.77%

More data on AXL

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (6.44 $) is higher than the fair price (4.72 $).

Price is higher than fair: The current price (6.44 $) is 26.7% 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 (43.73).

P/E vs Market: The company's P/E (19.44) is lower than that of the market as a whole (55.85).

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 (4.23).

P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (17.52).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (0.1111) is lower than that of the sector as a whole (81.52).

P/S vs Market: The company's P/S indicator (0.1111) is lower than that of the market as a whole (27.76).

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 (15.73).

EV/Ebitda vs Market: The company's EV/Ebitda (3.97) is lower than that of the market as a whole (32.47).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -21.25% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.25%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.51%).

6.4. ROE

ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (23.79%).

ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (38.9%).

6.6. ROA

ROA vs Sector: The company's ROA (0.672%) is lower than that of the sector as a whole (7.43%).

ROA vs Market: The company's ROA (0.672%) is lower than that of the market as a whole (11.33%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (2.72%) is lower than that of the sector as a whole (12.35%).

ROIC vs Market: The company's ROIC (2.72%) is lower than that of the market as a whole (10.23%).

7. Finance

7.1. Assets and debt

Debt level: (54.1%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 54.82% to 54.1%.

Excess of debt: The debt is not covered by net income, percentage 7821.43%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.43%.

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.

Investing Port

American Axle & Manufacturing Holdings, Inc.

Company Analysis American Axle & Manufacturing Holdings, Inc.