MAX Chat
Wabtec
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.61 | 33.81 | -6.5% | 30.48 | +3.69% |
| P/S |
|
3.21 | 3.45 | -6.82% |
|
|
| P/BV |
|
3.29 | 5.27 | -37.49% |
|
|
| P/FCF |
|
20.73 | 22.58 | -8.23% |
|
|
| Ev/Ebitda |
|
22.78 | 16.87 | 35.01% |
|
|
| Ev/S |
|
3.53 | 3.99 | -11.55% |
|
|
| Ev/FCF |
|
22.53 | 33.03 | -31.8% |
|
|
| E/P |
|
0.0313 | 0.7113 | -95.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.49 | 22.14 | -30.04% | 16.59 | -6.64% |
| ROE |
|
10.26 | 24.05 | -57.33% |
|
|
| ROA |
|
5.6 | 7.56 | -25.88% |
|
|
| ROIC |
|
5.05 | 12.43 | -59.37% |
|
|
| ROS |
|
10.17 | 11.41 | -10.91% |
|
|
| ROCE |
|
10.8 | 33.26 | -67.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.47 | 2.59 | -4.35% | 2.68 | -7.78% |
| Nеt Debt/Ebitda |
|
2.03 | 2.06 | -1.15% |
|
|
| Debt/Ratio |
|
0.2128 | 0.308 | -30.91% |
|
|
| Debt/Equity |
|
0.3944 | 1.43 | -72.43% |
|
|
| Debt/Net Income |
|
3.77 | 6.46 | -41.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.08/10
|
0.4295 | 1.64 | -73.8% | 0.5007 | -14.22% |
| Number of years of dividend growth |
|
3 | 8.23 | -63.53% | ||
| DSI |
|
0.8571 | 0.9132 | -6.14% |
|
|
| Average dividend growth |
|
8.38 | 1.21 | 590.82% |
|
|
| Average percentage for 5 years |
|
0.5007 | 1.94 | -74.23% |
|
|
| Average percentage for payments |
|
7.5 | 39.3 | -80.9% |
|
|
| Difference from average difference in sector |
|
-1.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.39 | 12.7 | 194.41% | ||
| Growth impulse Ebitda in 5 years |
|
54.71 | 2.18 | 2409.63% | ||
| Growth impulse Net Income in 5 years |
|
154.83 | 23.78 | 551.09% | ||
| Growth impulse FCF in 5 years |
|
151.35 | -113.72 | -233.09% | ||
| Growth impulse EPS in 5 years |
|
177.12 | 1764.72 | -89.96% |
IP Score
5.83/10
