WBC:NYE-Wabco Holdings Inc.

EQUITY | Autos | New York Stock Exchange

Last Closing

USD 114.36

Change

+3.87 (+3.50)%

Market Cap

USD 5.66B

Volume

0.84M

Analyst Target

USD 127.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wabco Holdings Inc and its subsidiaries engineers, develops, manufactures and sells integrated systems controlling braking, stability, suspension and transmission automation as well as air compression and processing for commercial vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Autos

ETFs Containing WBC

UBA:AU 4.77 % 0.00 %

N/A

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HAUD 0.00 % 0.03 %

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N/A
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

-0.30 (0.45%)

USD 2.04B
XKST 0.00 % 0.46 %

N/A

N/A
HFA:CA 0.00 % 0.80 %

N/A

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VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.01 (+0.45%)

USD 1.33B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.06 (0.45%)

USD 1.33B
VGEJ:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.02 (0.45%)

USD 1.36B
H4ZH:XETRA 0.00 % 0.00 %

N/A

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VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.02 (0.45%)

USD 1.36B
1390:TSE 0.00 % 0.00 %

N/A

N/A
HBA:CA Hamilton Australian Bank .. 0.00 % 0.00 %

-0.09 (0.45%)

CAD 0.13B
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.06 (+0.45%)

USD 1.36B
VGEK:F Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.03 (0.45%)

USD 1.33B
VAPU:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.03 (0.45%)

USD 1.33B
VDPG:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.04 (+0.45%)

USD 1.33B
BATF:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

+0.06 (+0.45%)

USD 3.94M
VAPU:SW Vanguard FTSE Developed A.. 0.00 % 0.00 %

N/A

USD 0.32B
VAPX:SW Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.10 (+0.45%)

USD 1.04B

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.54% 19% F 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.54% 19% F 48% F
Trailing 12 Months  
Capital Gain -28.03% 47% F 15% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.03% 41% F 13% F
Trailing 5 Years  
Capital Gain 20.30% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 20.30% 53% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 61% D- 71% C-
Dividend Return 7.00% 55% F 60% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% 73% C 34% F
Risk Adjusted Return 34.00% 67% D+ 45% F
Market Capitalization 5.66B 69% C- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 33% 46%
Price/Book Ratio 4.99 19% 13%
Price / Cash Flow Ratio 3.09 20% 40%
Price/Free Cash Flow Ratio 17.17 34% 34%
Management Effectiveness  
Return on Equity 38.19% 87% 93%
Return on Invested Capital 41.55% 98% 95%
Return on Assets 10.66% 85% 88%
Debt to Equity Ratio 107.00% 51% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector