WAB
Westinghouse Air Brake·NYSE
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4.30 / 10
Netural
The fundamental framework scores 4.3/10 - fair quality. Supporting factors: Asset-MV and Cash-UP, however risks emerge in PB-ROE and Profit-MV. Overall perspective: defensive.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.74
Score3/3
Weight8.66%
1M Return4.47%
Value9.74
Score3/3
Weight8.66%
1M Return4.47%
Net income-Revenue
Value0.03
Score2/3
Weight12.71%
1M Return5.89%
Value0.03
Score2/3
Weight12.71%
1M Return5.89%
Basic earnings per share (YoY growth rate %)
Value17.67
Score3/3
Weight9.08%
1M Return4.64%
Value17.67
Score3/3
Weight9.08%
1M Return4.64%
Diluted earnings per share (YoY growth rate %)
Value17.50
Score3/3
Weight9.00%
1M Return4.61%
Value17.50
Score3/3
Weight9.00%
1M Return4.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.69
Score3/3
Weight8.51%
1M Return4.35%
Value14.69
Score3/3
Weight8.51%
1M Return4.35%
Profit-MV
Value0.50
Score0/3
Weight6.35%
1M Return3.41%
Value0.50
Score0/3
Weight6.35%
1M Return3.41%
PB-ROE
Value0.55
Score1/3
Weight9.85%
1M Return5.15%
Value0.55
Score1/3
Weight9.85%
1M Return5.15%
Cash-UP
Value0.39
Score3/3
Weight8.99%
1M Return4.83%
Value0.39
Score3/3
Weight8.99%
1M Return4.83%
Asset-MV
Value-0.50
Score2/3
Weight19.67%
1M Return9.23%
Value-0.50
Score2/3
Weight19.67%
1M Return9.23%
Cash-MV
Value-0.55
Score2/3
Weight7.16%
1M Return3.98%
Value-0.55
Score2/3
Weight7.16%
1M Return3.98%
Net assets per share (growth rate compared to beginning of year %)
Value9.74
Score3/3
Weight8.66%
1M Return4.47%
Value9.74
Score3/3
Weight8.66%
1M Return4.47%
Profit-MV
Value0.50
Score0/3
Weight6.35%
1M Return3.41%
Value0.50
Score0/3
Weight6.35%
1M Return3.41%
Net income-Revenue
Value0.03
Score2/3
Weight12.71%
1M Return5.89%
Value0.03
Score2/3
Weight12.71%
1M Return5.89%
PB-ROE
Value0.55
Score1/3
Weight9.85%
1M Return5.15%
Value0.55
Score1/3
Weight9.85%
1M Return5.15%
Basic earnings per share (YoY growth rate %)
Value17.67
Score3/3
Weight9.08%
1M Return4.64%
Value17.67
Score3/3
Weight9.08%
1M Return4.64%
Cash-UP
Value0.39
Score3/3
Weight8.99%
1M Return4.83%
Value0.39
Score3/3
Weight8.99%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value17.50
Score3/3
Weight9.00%
1M Return4.61%
Value17.50
Score3/3
Weight9.00%
1M Return4.61%
Asset-MV
Value-0.50
Score2/3
Weight19.67%
1M Return9.23%
Value-0.50
Score2/3
Weight19.67%
1M Return9.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.69
Score3/3
Weight8.51%
1M Return4.35%
Value14.69
Score3/3
Weight8.51%
1M Return4.35%
Cash-MV
Value-0.55
Score2/3
Weight7.16%
1M Return3.98%
Value-0.55
Score2/3
Weight7.16%
1M Return3.98%
Is WAB fundamentally strong?
- WAB scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.12% ROE, 11.05% net margin, 35.69 P/E ratio, 3.80 P/B ratio, and 14.81% earnings growth, these metrics solidify its Netural investment rating.
