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.
29.88%
1.14
29.01%
S&P 500
14.9%
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
99.00%
ROCE (avg)
8.79%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.52
EV to EBIT
30.25
EV to EBITDA
23.74
EV to Capital Employed
3.46
EV to Sales
4.94
PEG Ratio
3.73
Dividend Yield
17.97%
ROCE (Latest)
11.43%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.01%
DIVIDEND PER SHARE(HY)
Highest at USD 6.21
NET SALES(Q)
Highest at USD 2,965 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.16%
RAW MATERIAL COST(Y)
Fallen by -7.37% (YoY
CASH AND EQV(HY)
Highest at USD 1,317 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 748.53
DEBT-EQUITY RATIO
(HY)
Highest at 46.17 %
OPERATING PROFIT MARGIN(Q)
Lowest at 17.17 %
PRE-TAX PROFIT(Q)
At USD 308 MM has Fallen at -23.29%
NET PROFIT(Q)
Lowest at USD 213.92 MM
EPS(Q)
Lowest at USD 1.18
Here's what is working for Westinghouse Air Brake Technologies Corp.
Net Sales
Highest at USD 2,965 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 6.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,317 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 21.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.37% (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 136 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 Coverage Ratio
Lowest at 748.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 17.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 308 MM has Fallen at -23.29%
over average net sales of the previous four periods of USD 401.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 213.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 213.92 MM has Fallen at -28.39%
over average net sales of the previous four periods of USD 298.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 46.17 %
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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