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
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
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
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
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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 4.88% | -2.59% | -8.97% | 3.57% | 11.32% | 12.2% | 13.79% |
| Revenue | 10.34% | 12.11% | 3.35% | 7.19% | 8.86% | 8.39% | 8.43% |
Health
Health Rating
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
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
BORGWARNER INC33.35
NYSE:BWA (9/26/2022, 7:04:01 PM)+0.38 (+1.15%)
| 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 |
| 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 Yield | 1.84% | Dividend Growth | N/A |
| DP | 25.43% | Ex-Date | 08-31 2022-08-31 (0.17) |
| 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% |
| Current Ratio | 1.77 | Quick Ratio | 1.32 |
| Altman-Z | 2.46 | F-Score | 6 |
| Debt/Equity | 0.6 | ||
| 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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