BWA:NYE-BorgWarner Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 37.45

Change

-0.95 (-2.47)%

Market Cap

USD 9.20B

Volume

1.81M

Avg Analyst Target

USD 47.33 (+26.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BorgWarner Inc (BWA) Stock Analysis:
Based on the BorgWarner Inc stock forecasts from 6 analysts, the average analyst target price for BorgWarner Inc is USD 47.33 over the next 12 months. BorgWarner Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BorgWarner Inc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, BorgWarner Inc’s stock price was USD 37.45. BorgWarner Inc’s stock price has changed by +1.71% over the past week, +1.19% over the past month and -27.18% over the last year.

About

BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

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WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
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N/A

USD4.14B N/A N/A
ALSN Allison Transmission Holdings ..

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ADNT Adient plc

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MTOR Meritor Inc

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DAN Dana Incorporated

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ETFs Containing BWA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -16.91% 79% C+ 40% F
Dividend Return 0.38% 11% F 24% F
Total Return -16.53% 79% C+ 39% F
Trailing 12 Months  
Capital Gain -27.49% 78% C+ 21% F
Dividend Return 1.32% 20% F 27% F
Total Return -26.18% 70% C- 20% F
Trailing 5 Years  
Capital Gain -6.23% 63% D 38% F
Dividend Return 8.36% 58% F 28% F
Total Return 2.13% 74% C 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 38% F 34% F
Dividend Return 1.66% 56% F 39% F
Total Return 2.87% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.65% 65% D 36% F
Risk Adjusted Return 9.37% 35% F 21% F
Market Capitalization 9.20B 92% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.14 57% F 47% F
Price/Book Ratio 1.25 74% C 62% D-
Price / Cash Flow Ratio 7.04 46% F 51% F
EV/EBITDA 6.44 71% C- 72% C-
Management Effectiveness  
Return on Equity 9.14% 57% F 46% F
Return on Invested Capital 9.32% 68% D+ 65% D
Return on Assets 5.55% 83% B 75% C
Debt to Equity Ratio 61.33% 55% F 53% F
Technical Ratios  
Dividend Yield 1.77% 14% F 14% F
Short Ratio 4.76 42% F 20% F
Short Percent 4.26% 43% F 45% F
Beta 1.42 63% D 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.