BWA:NYE-BorgWarner Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 32.72

Change

+0.43 (+1.33)%

Market Cap

N/A

Volume

2.75M

Analyst Target

USD 45.87
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

+1.55 (+1.31%)

USD 16.12B
APTV Aptiv PLC

+0.63 (+1.03%)

USD 14.29B
MGA Magna International Inc

+0.46 (+1.14%)

USD 11.71B
ALSN Allison Transmission Holdings ..

+0.55 (+0.46%)

USD 10.35B
ALV Autoliv Inc

+1.26 (+1.28%)

USD 7.63B
MOD Modine Manufacturing Company

+6.78 (+5.11%)

USD 6.24B
QS Quantumscape Corp

-0.10 (-1.92%)

USD 2.93B
ADNT Adient PLC

+0.33 (+1.93%)

USD 1.45B
AXL American Axle & Manufacturing

+0.02 (+0.34%)

USD 0.65B
PLOW Douglas Dynamics Inc

+0.66 (+2.67%)

USD 0.57B

ETFs Containing BWA

MVR:AU VanEck Vectors Australian.. 5.67 % 0.00 %

+0.16 (+0.00%)

USD 0.43B
RNEW VanEck Green Infrastructu.. 3.96 % 0.00 %

-0.05 (0.00%)

N/A
RDV:AU Russell High Dividend Aus.. 3.20 % 0.00 %

+0.16 (+0.00%)

USD 0.25B
EX20:AU BetaShares Australian Ex-.. 2.12 % 0.00 %

+0.08 (+0.00%)

USD 0.27B
IDOG ALPS International Sector.. 2.06 % 0.50 %

+0.52 (+0.00%)

USD 0.27B
DFSV Dimensional ETF Trust 0.59 % 0.00 %

+0.36 (+0.00%)

USD 4.13B
OZXX:AU Global X Australia Ex Fin.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.93% 58% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 58% F 56% F
Trailing 12 Months  
Capital Gain -2.18% 70% C- 24% F
Dividend Return 0.99% 8% B- 14% F
Total Return -1.20% 70% C- 20% F
Trailing 5 Years  
Capital Gain -8.36% 75% C 40% F
Dividend Return 7.83% 23% F 23% F
Total Return -0.53% 70% C- 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.49% 32% F 34% F
Dividend Return 2.00% 36% F 31% F
Total Return 1.51% 40% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 35.26% 68% D+ 29% F
Risk Adjusted Return 5.66% 32% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.