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 6.83%, 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.
36.36%
1.14
29.01%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.13%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.17%
Dividend Payout Ratio
14.66%
Pledged Shares
0
Institutional Holding
99.70%
ROCE (avg)
8.79%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.56
EV to EBIT
30.47
EV to EBITDA
23.91
EV to Capital Employed
3.48
EV to Sales
4.98
PEG Ratio
3.76
Dividend Yield
17.83%
ROCE (Latest)
11.43%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,767 MM
ROCE(HY)
Highest at 11.25%
DIVIDEND PER SHARE(HY)
Highest at USD 5.5
RAW MATERIAL COST(Y)
Fallen by -4.16% (YoY
OPERATING PROFIT(Q)
Highest at USD 672 MM
PRE-TAX PROFIT(Q)
Highest at USD 485 MM
NET PROFIT(Q)
Highest at USD 373.38 MM
EPS(Q)
Highest at USD 2.11
-5What is not working for the Company
INTEREST(HY)
At USD 139 MM has Grown at 40.4%
DEBT-EQUITY RATIO
(HY)
Highest at 57.52 %
Here's what is working for Westinghouse Air Brake Technologies Corp.
Operating Cash Flow
Highest at USD 1,767 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 672 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 485 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 373.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.16% (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
Depreciation
Highest at USD 139 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Westinghouse Air Brake Technologies Corp.
Interest
At USD 139 MM has Grown at 40.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 57.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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