BWA:NYE-BorgWarner Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 26.08

Change

-0.36 (-1.36)%

Market Cap

USD 7.55B

Volume

2.08M

Analyst Target

USD 45.87
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BorgWarner Inc is a supplier of engineered automotive systems and components for powertrain applications. Its products help improve vehicle performance, fuel efficiency, stability and air quality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Auto Parts

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

+1.93 (+1.72%)

USD 15.99B
APTV Aptiv PLC

+1.00 (+1.97%)

USD 11.00B
MGA Magna International Inc

+0.10 (+0.31%)

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ALSN Allison Transmission Holdings ..

+0.60 (+0.68%)

USD 8.22B
ALV Autoliv Inc

-0.47 (-0.54%)

USD 7.01B
MOD Modine Manufacturing Company

+0.43 (+0.57%)

USD 4.03B
QS Quantumscape Corp

+0.10 (+2.71%)

USD 2.06B
ADNT Adient PLC

+0.48 (+4.38%)

USD 1.19B
PLOW Douglas Dynamics Inc

+0.10 (+0.42%)

USD 0.56B
HYLN Hyliion Holdings Corp.

+0.04 (+2.99%)

USD 0.54B

ETFs Containing BWA

MVR:AU VanEck Vectors Australian.. 5.31 % 0.00 %

+0.56 (+0.19%)

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

+0.25 (+0.19%)

N/A
RDV:AU Russell High Dividend Aus.. 3.31 % 0.00 %

+0.28 (+0.19%)

USD 0.26B
FCID:CA Fidelity International Hi.. 3.22 % 0.00 %

+0.34 (+0.19%)

CAD 0.09B
EVAV Direxion Shares ETF Trust.. 3.00 % 0.00 %

+0.31 (+0.19%)

USD 2.42M
OZXX:AU Global X Australia Ex Fin.. 2.36 % 0.00 %

+0.02 (+0.19%)

N/A
FIDI Fidelity® International .. 2.30 % 0.39 %

+0.23 (+0.19%)

USD 0.10B
SPSM SPDR® Portfolio S&P 600 .. 0.49 % 0.06 %

+0.40 (+0.19%)

USD 9.96B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

+1.02 (+0.19%)

USD 70.99B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+1.04 (+0.19%)

USD 5.59B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.96% 54% F 18% F
Dividend Return 0.35% 25% F 14% F
Total Return -17.62% 50% F 17% F
Trailing 12 Months  
Capital Gain -19.61% 61% D- 17% F
Dividend Return 1.02% 17% F 21% F
Total Return -18.59% 61% D- 16% F
Trailing 5 Years  
Capital Gain 13.73% 60% D- 40% F
Dividend Return 12.01% 8% B- 27% F
Total Return 25.75% 60% D- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 33% F 20% F
Dividend Return -2.14% 33% F 15% F
Total Return 1.43% 23% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 30.44% 79% B- 32% F
Risk Adjusted Return -7.04% 29% F 19% F
Market Capitalization 7.55B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low Earnings Growth

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