BAMXF:OTC-Bayerische Motoren Werke Aktiengesellschaft (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 95.88

Change

0.00 (0.00)%

Market Cap

USD 60.53B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells passenger cars, including off-road vehicles as well as spare parts, accessories, and mobility services under the BMW, MINI and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles under the BMW Motorrad brand, as well as spare parts and accessories. The Financial Services segment engages in the multi-brand, retail and dealership financing, customer deposit, and insurance activities; and provision of fleet financing services under the Alphabet brand. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOYOF Toyota Motor Corporation

+0.93 (+1.02%)

USD252.47B 9.48 0.07
VWAGY Volkswagen AG

-0.29 (-0.92%)

USD156.30B 7.56 5.01
VWAPY Volkswagen AG

+0.02 (+0.09%)

USD138.39B 5.29 5.01
VLKAF Volkswagen AG

-3.15 (-0.99%)

USD137.25B 7.69 5.01
VLKPF Volkswagen AG

+0.44 (+0.20%)

USD136.01B 5.37 5.01
DDAIF Daimler AG

+1.34 (+1.56%)

USD91.89B 5.83 8.09
DMLRY Daimler AG

+0.34 (+1.60%)

USD91.85B 5.82 8.09
BYDDY BYD Company Limited

-0.42 (-0.68%)

USD88.87B 151.51 4.05
BYDDF BYD Company Limited

-0.34 (-1.08%)

USD88.85B 151.49 4.05
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04

ETFs Containing BAMXF

Symbol Name Weight Mer Price(Change) Market Cap
DXGE WisdomTree Germany Hedged.. 0.00 % 0.58 %

-0.34 (-0.94%)

USD0.03B
EXV5:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.11 (+0.19%)

USD0.43B
XGLF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.65 %

-0.04 (-0.17%)

USD0.02B
WTEZ:XETRA WisdomTree Germany Equity.. 0.00 % 0.32 %

N/A

N/A
FTGG:XETRA First Trust Global Funds .. 0.00 % 0.75 %

-0.32 (-1.01%)

USD3.12M
EXV5:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.27 (+0.47%)

USD0.43B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

-0.10 (-0.51%)

USD2,635.27B
E903:XETRA Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.25 %

-0.96 (-0.51%)

USD0.04B
C061:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C006:XETRA Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

-0.32 (-1.01%)

USD0.09B
C003:XETRA Lyxor DivDAX (DR) UCITS E.. 0.00 % 0.25 %

-0.16 (-0.49%)

USD0.07B
BATE:XETRA Legal & General UCITS ETF.. 0.00 % 0.49 %

+0.04 (+0.28%)

USD0.84B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-2.24 (-1.35%)

USD0.24B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.19 (-0.65%)

USD0.05B
FTGG:F First Trust Global Funds .. 0.00 % 0.75 %

-0.30 (-0.95%)

USD3.12M
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.31 %

-0.14 (-0.78%)

USD2,635.30B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

-0.71 (-1.23%)

USD0.11B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.31 %

-0.13 (-0.67%)

USD2,635.28B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.39 (-0.59%)

USD0.24B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

-0.12 (-0.61%)

USD0.08B
C061:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C051:F Lyxor EURO STOXX® Select.. 0.00 % 0.25 %

-0.17 (-0.43%)

USD0.07B
C006:F Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

-0.32 (-1.01%)

USD0.09B
BATE:F L&G Battery Value-Chain U.. 0.00 % 0.49 %

+0.04 (+0.24%)

USD0.80B
IDVY:LSE iShares Public Limited Co.. 0.00 % 0.40 %

-6.90 (-0.39%)

USD0.86B
DXGZ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
DXGY:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
DXGP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

N/A
DXGG:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
DXGE:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.07 (-0.49%)

USD0.30B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.95% 59% F 49% F
Dividend Return 5.12% 83% B 75% C
Total Return 14.08% 61% D- 52% F
Trailing 12 Months  
Capital Gain 39.14% 44% F 58% F
Dividend Return 6.54% 67% D+ 75% C
Total Return 45.68% 46% F 60% D-
Trailing 5 Years  
Capital Gain 13.13% 56% F 50% F
Dividend Return 18.30% 56% F 64% D
Total Return 31.42% 49% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.20% 51% F 36% F
Dividend Return 3.20% 58% F 65% D
Total Return 7.41% 49% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 31.88% 69% D+ 65% D
Risk Adjusted Return 23.24% 54% F 42% F
Market Capitalization 60.53B 79% C+ 98% A+
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 Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.89 75% C 81% B-
Price/Book Ratio 0.77 63% D 74% C
Price / Cash Flow Ratio 4.57 28% F 29% F
EV/EBITDA 6.67 25% F 43% F
Management Effectiveness  
Return on Equity 17.38% 87% B+ 83% B
Return on Invested Capital 2.26% 51% F 51% F
Return on Assets 3.43% 77% C+ 72% C-
Debt to Equity Ratio 99.26% 20% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 52% F 34% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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.

What to not like:
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.

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 free cash flow basis

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

Low Earnings Growth

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