US0997241064 - Common Stock

**BWA** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 81 industry peers in the **Automobile Components** industry. While **BWA** is still in line with the averages on profitability rating, there are concerns on its financial health. **BWA** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **BWA** was profitable.

In the past year **BWA** had a positive cash flow from operations.

Each year in the past 5 years **BWA** had a positive operating cash flow.

The **Return On Assets** of **BWA** (**5.05%**) is worse than **62.96%** of its industry peers.

With a **Return On Invested Capital** value of **9.20%**, **BWA** is not doing good in the industry: **60.49%** of the companies in the same industry are doing better.

The last **Return On Invested Capital** (**9.20%**) for **BWA** is above the 3 year average (**8.50%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.05% | ||

ROE | 11.7% | ||

ROIC | 9.2% |

ROA(3y)4.37%

ROA(5y)4.79%

ROE(3y)10.51%

ROE(5y)11.03%

ROIC(3y)8.5%

ROIC(5y)8.66%

The **Operating Margin** of **BWA** (**9.02%**) is worse than **61.73%** of its industry peers.

In the last couple of years the **Gross Margin** of **BWA** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.02% | ||

PM (TTM) | 4.97% | ||

GM | 18.41% |

OM growth 3Y-0.75%

OM growth 5Y-6.17%

PM growth 3Y-3.63%

PM growth 5Y-13.02%

GM growth 3Y-1.26%

GM growth 5Y-3.1%

Compared to 1 year ago, **BWA** has less shares outstanding

The debt/assets ratio for **BWA** is higher compared to a year ago.

With a **Debt to FCF ratio** value of **5.30**, **BWA** is not doing good in the industry: **70.37%** of the companies in the same industry are doing better.

A Debt/Equity ratio of **0.55** indicates that **BWA** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.55 | ||

Debt/FCF | 5.3 | ||

Altman-Z | 2.71 |

ROIC/WACC1.24

WACC7.4%

The **Current ratio** of **BWA** (**1.62**) is worse than **80.25%** of its industry peers.

The **Quick ratio** of **BWA** (**1.26**) is better than **76.54%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 1.26 |

Looking at the last year, **BWA** shows a decrease in **Revenue**. The Revenue has decreased by **-0.32%** in the last year.

EPS 1Y (TTM)-17%

EPS 3Y17.11%

EPS 5Y-0.77%

EPS Q2Q%-11.85%

Revenue 1Y (TTM)-0.32%

Revenue growth 3Y11.78%

Revenue growth 5Y6.16%

Sales Q2Q%-20.29%

The **Earnings Per Share** is expected to grow by **7.34%** on average over the next years.

The **Revenue** is expected to grow by **4.95%** on average over the next years.

EPS Next Y-4.82%

EPS Next 2Y3.98%

EPS Next 3Y6.9%

EPS Next 5Y7.34%

Revenue Next Year1.18%

Revenue Next 2Y3.78%

Revenue Next 3Y4.65%

Revenue Next 5Y4.95%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

A **Price/Earnings** ratio of **7.75** indicates a rather cheap valuation of **BWA**.

76.54% of the companies in the same industry are more expensive than **BWA**, based on the **Price/Earnings** ratio.

With a **Price/Forward Earnings** ratio of **6.81**, the valuation of **BWA** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **BWA** is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

The average S&P500 **Price/Forward Earnings** ratio is at **20.38**. **BWA** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.75 | ||

Fwd PE | 6.81 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **BWA**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.3 | ||

EV/EBITDA | 5.3 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.98%

EPS Next 3Y6.9%

Compared to an average S&P500 **Dividend Yield** of **2.32**, **BWA**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.37% |

The dividend of **BWA** decreases each year by **-3.66%**.

Dividend Growth(5Y)-3.66%

Div Incr Years0

Div Non Decr Years0

DP14.17%

EPS Next 2Y3.98%

EPS Next 3Y6.9%

**BORGWARNER INC**

NYSE:BWA (8/9/2024, 7:04:01 PM)

After market: 31.79 0 (0%)**31.79**

**-0.34 (-1.06%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.24B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.37% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.75 | ||

Fwd PE | 6.81 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.05% | ||

ROE | 11.7% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.02% | ||

PM (TTM) | 4.97% | ||

GM | 18.41% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.02

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.55 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 1.26 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-17%

EPS 3Y17.11%

EPS 5Y

EPS Q2Q%

EPS Next Y-4.82%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.32%

Revenue growth 3Y11.78%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y