BWA:NYE-BorgWarner Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 33.19

Change

+0.37 (+1.13)%

Market Cap

USD 7.55B

Volume

1.83M

Analyst Target

USD 45.87
Analyst Rating

Verdict

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: 2024-04-26 )

Largest Industry Peers for Auto Parts

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PHIN PHINIA Inc.

+0.25 (+0.59%)

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ETFs Containing BWA

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

-1.23 (1.01%)

USD 0.43B
RNEW VanEck Green Infrastructu.. 4.12 % 0.00 %

+0.23 (+1.01%)

USD 1.76M
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 2.57 % 0.00 %

-0.03 (1.01%)

USD 0.07B
RSPD Invesco S&P 500® Equal.. 1.98 % 0.00 %

+0.48 (+1.01%)

USD 0.44B
EX20:AU BetaShares Australian Ex-.. 1.86 % 0.00 %

-0.14 (1.01%)

USD 0.27B

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 -7.47% 58% F 19% F
Dividend Return 0.31% 17% F 16% F
Total Return -7.16% 58% F 18% F
Trailing 12 Months  
Capital Gain -31.04% 4% F 8% B-
Dividend Return 1.04% 17% F 12% F
Total Return -30.00% 9% A- 8% B-
Trailing 5 Years  
Capital Gain -21.94% 45% F 25% F
Dividend Return 7.57% 25% F 26% F
Total Return -14.37% 55% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 48% F 58% F
Dividend Return 6.50% 48% F 55% F
Total Return 1.67% 23% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 61% D- 36% F
Risk Adjusted Return 20.95% 52% F 44% F
Market Capitalization 7.55B 87% B+ 82% B

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 62% 66%
Price/Book Ratio 1.37 52% 57%
Price / Cash Flow Ratio 5.72 48% 57%
Price/Free Cash Flow Ratio 6.31 52% 59%
Management Effectiveness  
Return on Equity 10.34% 61% 59%
Return on Invested Capital 8.27% 52% 58%
Return on Assets 4.96% 70% 72%
Debt to Equity Ratio 63.61% 47% 52%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.