WAB Value Score

3

24

15

Good Growth
  • AI analysis rates WAB  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, WAB has maintained a consecutive value rating of 2.0, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Industrials sector, WAB has a lower value rating.

WAB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

WAB Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

WAB Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.89
47.7%
27.2%
2.5B
13.8%
4.2%
10.9%
2023Q4
1.54
18.5%
-2.4%
2.53B
9.5%
1.7%
8.5%
2023Q3
1.7
39.3%
16.5%
2.55B
22.5%
6.1%
9.4%
2023Q2
1.41
14.6%
5.9%
2.41B
17.5%
8.1%
7.9%
2023Q1
1.28
13.3%
7.2%
2.19B
13.9%
3.4%
7.7%

Update to 2024/5/23 (Quarterly Update)

WAB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WAB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WAB from 2007/01 till Now

370.86%
Cumulative Return
9.46%
Annual Return
30.44%
Volatility
0.31
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

WABSectorUS Overall Market
Wining Rate67%64%56%
Avg Return136.1%89.4%57%
Avg Profit209.9%159.8%130%
Avg Loss-11.5%-33.3%-35.6%
Avg Risk-Reward Ratio1831.1%480.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to WAB Value Score