BORGWARNER INC (BWA)       33.35  +0.38 (+1.15%)

33.35  +0.38 (+1.15%)

US0997241064 - Common Stock - After market: 33.35 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BWA. BWA was compared to 45 industry peers in the Auto Components industry. Both the profitability and the financial health of BWA get a neutral evaluation. Nothing too spectacular is happening here. BWA is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

4

BWA has a Return On Assets of 3.97%. This is better than the industry average of 2.02%.
BWA's Return On Equity of 9.30% is in line with the rest of the industry. The industry average Return On Equity is 8.48%.

BWA's Profit Margin of 4.36% is in line with the rest of the industry. The industry average Profit Margin is 1.90%.
BWA has a Piotroski-F score of 6.00. This indicates an average health and profitability for BWA.
VS Industry

ROA (3.97%) VS Industry: 61% outperformed.

-201.92
18.11

ROE (9.3%) VS Industry: 53% outperformed.

1.72
38.73

Profit Margin (4.36%) VS Industry: 59% outperformed.

-12,530.00
586.59

Valuation

Valuation Rating

6

The Price/Earnings Ratio is 8.42, which indicates a very decent valuation of BWA.
Compared to an average industry Price/Earning Ratio of 14.90, BWA is valued rather cheaply. On top of this BWA is cheaper than 85% of the companies listed in the same industry.
The Forward Price/Earnings Ratio of 6.48 indicates a rather cheap valuation of BWA.
When comparing the Enterprise Value to EBITDA ratio of BWA to the average industry ratio of 6.29, BWA is valued rather cheaply.

With a price book ratio of 1.15, BWA is valued correctly.
When comparing the price book ratio of BWA to the average industry price book ratio of 1.34, BWA is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates BWA does not grow enough to justify the current Price/Earnings ratio.
VS Industry

Price/Earnings (8.42) VS Industry: 85% outperformed.

178.00
2.84

Price/Book (1.15) VS Industry: 57% outperformed.

29.50
0.32

Enterprise Value/ EBITDA (5.34) VS Industry: 63% outperformed.

42.79
0.28

Growth

Growth Rating

5

The Earnings Per Share is expected to grow by 13.79% on average over the next 5 years. This is quite good.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
BWA shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 10.34% yearly.
BWA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.97%.

The Earnings Per Share has been growing slightly by 4.88% on average over the past 5 years.
BWA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
Based on estimates for the next 5 years, BWA will show a small growth in Revenue. The Revenue will grow by 8.43% on average per year.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS4.88% -2.59% -8.97% 3.57% 11.32% 12.2% 13.79%
Revenue10.34% 12.11% 3.35% 7.19% 8.86% 8.39% 8.43%

Health

Health Rating

5

When comparing the Quick Ratio to an average industry Quick Ratio of 1.02, BWA is better placed than the average industry peer to meet its short term obligations.
BWA has a Current Ratio of 1.77. This is a normal value and indicates that BWA is financially healthy and should not expect problems in meeting its short term obligations.
BWA has a Current Ratio comparable to the industry average, which is at 1.75.
BWA has a Quick Ratio of 1.32. This is a normal value and indicates that BWA is financially healthy and should not expect problems in meeting its short term obligations.

An Altman-Z score of 2.46 indicates that BWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.46.
BWA has a Piotroski-F score of 6.00. This indicates an average health and profitability for BWA.
Compared to an average industry Debt to Equity Ratio of 0.39, BWA is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.6) VS Industry: 37% outperformed.

6.89
0.00

Quick Ratio (1.32) VS Industry: 65% outperformed.

0.30
36.06

Current Ratio (1.77) VS Industry: 52% outperformed.

0.73
36.06

Altman-Z (2.46) VS Industry: 50% outperformed.

-4.83
15.07

Dividend

Dividend Rating

4

BWA pays out 25.43% of its income as dividend. This is a sustainable payout ratio.
BWA has been paying a dividend for at least 10 years, so it has a reliable track record.
With a Yearly Dividend Yield of 1.84%, BWA has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.14, BWA's dividend is way lower than its industry peers. On top of this 85% of the companies listed in the same industry pay a better dividend than BWA!
Compared to the average S&P500 Dividend Yield of 2.48, BWA is paying slightly less dividend.
VS Industry

Dividend Yield (1.84%) VS Industry: 15% outperformed.

1.26
5.16
BWA Daily chart

BORGWARNER INC33.35

NYSE:BWA (9/26/2022, 7:04:01 PM)+0.38 (+1.15%)

After market: 33.35 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Automobiles & Components
GICS Industry Auto Components
Earnings (Last) 08-03 2022-08-03/bmo Earnings (Next) 11-01 2022-11-01
Ins Owners 0.53% Inst Owners 92.01%
Market Cap 7.90B Analysts 72.5
Valuation
PE 8.42 Fwd PE 6.48
PEG (NY) 2.36 PEG (5Y) 1.73
P/S 0.54 P/B 1.15
EV/EBITDA 5.34
Dividend
Dividend Yield 1.84% Dividend Growth N/A
DP 25.43% Ex-Date 08-31 2022-08-31 (0.17)
Growth
EPS 1Y -8.97% EPS 3Y -2.59%
EPS 5Y 4.88% EPS growth Q2Q -2.78%
EPS Next Y 3.57% EPS Next 2Y 11.32%
EPS Next 3Y 12.2% EPS Next 5Y 13.79%
Revenue growth 1Y 3.35% Revenue growth 3Y 12.11%
Revenue growth 5Y 10.34% Revenue growth Q2Q 0.03%
Revenue Next Year 7.19% Revenue Next 2Y 8.86%
Revenue Next 3Y 8.39% Revenue Next 5Y 8.43%
Health
Current Ratio 1.77 Quick Ratio 1.32
Altman-Z 2.46 F-Score 6
Debt/Equity 0.6
Profitability
ROA 3.97% ROE 9.3%
ROIC 10.53% ROICg 6.87%
PM 4.36 OM 8.39
Asset Turnover 0.91

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