ScoreWhy is Westinghouse Air Brake Technologies Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 11.06%
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.97 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times
4
With ROCE of 12.40%, it has a very expensive valuation with a 3.42 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.54%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Westinghouse Air Brake Technologies Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Westinghouse Air Brake Technologies Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Westinghouse Air Brake Technologies Corp.
5.59%
1.05
28.87%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.68
Tax Ratio
24.17%
Dividend Payout Ratio
13.24%
Pledged Shares
0
Institutional Holding
98.93%
ROCE (avg)
8.79%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.20
EV to EBIT
27.57
EV to EBITDA
21.32
EV to Capital Employed
3.42
EV to Sales
4.47
PEG Ratio
1.55
Dividend Yield
37.01%
ROCE (Latest)
12.40%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.84%
DIVIDEND PER SHARE(HY)
Highest at USD 5.56
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
CASH AND EQV(HY)
Highest at USD 2,197 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.4 %
NET SALES(Q)
Highest at USD 2,706 MM
PRE-TAX PROFIT(Q)
Highest at USD 454 MM
NET PROFIT(Q)
Highest at USD 339.01 MM
EPS(Q)
Highest at USD 1.96
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Here's what is working for Westinghouse Air Brake Technologies Corp.
Dividend per share
Highest at USD 5.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,706 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 454 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 339.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,197 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Westinghouse Air Brake Technologies Corp.
Inventory Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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