BAMXF:OTC-Bayerische Motoren Werke Aktiengesellschaft (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 99.89

Change

0.00 (0.00)%

Market Cap

USD 65.69B

Average Target Price

N/A
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 automobiles and off-road vehicles under the BMW, MINI, and Rolls-Royce brands; and spare parts and accessories, as well as offers mobility services. 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 is involved in the multi-brand business, retail and dealership financing, customer deposit business, and insurance activities; and provision of fleet management services, which include automobile leasing and specific 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: 2021-05-05 )

Largest Industry Peers for Auto Manufacturers

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

+1.05 (+1.39%)

USD211.26B 15.34 0.09
VLKPF Volkswagen AG

+7.26 (+2.87%)

USD143.39B 12.61 7.15
VLKAF Volkswagen AG

N/A

USD142.98B 15.39 7.15
VWAPY Volkswagen AG

+0.49 (+1.93%)

USD142.54B 12.71 7.15
DMLRY Daimler AG

+0.45 (+2.11%)

USD94.65B 9.71 11.21
DDAIF Daimler AG

N/A

USD90.39B 9.63 11.21
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
BYDDY BYD Company Limited

+0.44 (+1.10%)

USD65.93B 85.02 7.24
BYDDF BYD Company Limited

N/A

USD65.93B 85.11 7.24
BYMOF Bayerische Motoren Werke Aktie..

N/A

USD65.65B 9.80 12.63

ETFs Containing BAMXF

Symbol Name Weight Mer Price(Change) Market Cap
DXGE WisdomTree Germany Hedged.. 0.00 % 0.48 %

+0.63 (+1.82%)

USD0.03B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.31 %

+0.17 (+0.93%)

USD2,635.28B
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.46 %

+0.31 (+1.08%)

USD0.05B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.75 %

+0.55 (+1.84%)

USD2.97M
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.21 (+2.14%)

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

+0.44 (+2.21%)

USD0.54B
E903:XETRA Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

+4.10 (+2.18%)

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 %

+0.59 (+1.97%)

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

+0.71 (+2.15%)

USD0.07B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
SPYR:F SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+1.80 (+1.14%)

USD0.09B
ISPA:F iShares STOXX Global Sele.. 0.00 % 0.46 %

+0.23 (+0.80%)

USD1.22B
FTGG:F First Trust Germany Alpha.. 0.00 % 0.75 %

+0.52 (+1.76%)

USD2.97M
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.98 (+1.73%)

USD0.33B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.31 %

+0.12 (+0.64%)

USD0.31B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

+1.52 (+2.31%)

USD0.34B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

+0.96 (+1.75%)

USD0.10B
DXGG:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
IDOG ALPS International Sector.. 0.00 % 0.50 %

+0.32 (+1.13%)

USD0.16B
PID:CA Purpose International Div.. 0.00 % 0.66 %

+0.19 (+0.94%)

USD0.12B
FIDI Fidelity International Hi.. 0.00 % 0.39 %

+0.14 (+0.65%)

USD0.07B
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

+0.28 (+0.69%)

USD0.19B
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
DXGE:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

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

N/A

N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

+0.21 (+1.12%)

USD0.16B
DXGY:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

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

N/A

N/A
IDVY:LSE iShares Euro Dividend UCI.. 0.00 % 0.40 %

+13.30 (+0.76%)

USD0.93B
C006:F Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

+0.49 (+1.64%)

USD0.09B
C051:F ComStage EURO STOXX Selec.. 0.00 % 0.25 %

+0.37 (+0.96%)

USD0.07B
C061:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
WTEZ:XETRA WisdomTree Germany Equity.. 0.00 % 0.32 %

N/A

N/A

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 13.51% 65% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.51% 65% D 45% F
Trailing 12 Months  
Capital Gain 82.45% 62% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.45% 62% D- 58% F
Trailing 5 Years  
Capital Gain 16.35% 55% F 46% F
Dividend Return 16.54% 48% F 60% D-
Total Return 32.89% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 54% F 33% F
Dividend Return 3.01% 50% F 66% D
Total Return 3.10% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 73% C 70% C-
Risk Adjusted Return 12.05% 52% F 38% F
Market Capitalization 65.69B 84% B 99% 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 14.50 39% F 53% F
Price/Book Ratio 0.90 56% F 70% C-
Price / Cash Flow Ratio 4.96 25% F 28% F
EV/EBITDA 12.63 15% F 30% F
Management Effectiveness  
Return on Equity 6.35% 44% F 60% D-
Return on Invested Capital 2.26% 48% F 52% F
Return on Assets 1.36% 49% F 63% D
Debt to Equity Ratio 99.26% 19% 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 1.36 50% F 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 total returns

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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

Low Revenue Growth

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