BAMXF:OTC-Bayerische Motoren Werke Aktiengesellschaft (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 90.28

Change

+0.49 (+0.54)%

Market Cap

USD 57.91B

Volume

634.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company 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; and spare parts and accessories. The Financial Services segment is involved in automobile leasing, fleet and multi-brand business, retail and dealership financing, customer deposit business, and insurance activities. Bayerische Motoren Werke Aktiengesellschaft 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: 2020-12-02 )

Largest Industry Peers for Auto Manufacturers

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

-0.44 (-0.65%)

USD188.95B 8.30 0.10
VLKPF Volkswagen AG

-3.05 (-1.72%)

USD94.39B 5.82 7.75
VLKAF Volkswagen AG

+0.95 (+0.49%)

USD94.30B 6.37 7.75
VWAPY Volkswagen AG

-0.05 (-0.29%)

USD92.99B 5.82 7.75
AUDVF AUDI AG

N/A

USD82.15B 18.58 8.91
DDAIF Daimler AG

+0.07 (+0.10%)

USD74.50B 7.04 18.67
DMLRY Daimler AG

+0.06 (+0.35%)

USD74.29B 7.00 18.67
BYDDF BYD Company Limited

-0.79 (-3.35%)

USD70.80B 133.79 8.08
BYDDY BYD Company Limited

-1.82 (-3.84%)

USD69.97B 170.29 8.08
BMWYY Bayerische Motoren Werke Aktie..

-0.05 (-0.17%)

USD58.43B 6.32 2.62

ETFs Containing BAMXF

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

-0.26 (-0.84%)

USD0.03B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.66 %

-0.13 (-0.67%)

USD0.01B
ISPA:F iShares STOXX Global Sele.. 0.00 % 0.46 %

-0.02 (-0.06%)

USD1.22B
SPYR:F SPDR MSCI Europe Consumer.. 0.00 % 0.30 %

-0.70 (-0.52%)

USD0.06B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
C006:XETRA ComStage F.A.Z. Index UCI.. 0.00 % 0.15 %

-0.16 (-0.58%)

USD0.07B
C051:XETRA ComStage EURO STOXX Selec.. 0.00 % 0.25 %

-0.06 (-0.18%)

USD0.05B
C061:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.30 %

-0.03 (-0.21%)

USD0.14B
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.44 (-0.91%)

USD0.33B
EL4X:XETRA Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.19 (-0.32%)

USD0.31B
EXSG:XETRA iShares EURO STOXX Select.. 0.00 % 0.31 %

-0.02 (-0.15%)

USD0.65B
EXSH:XETRA iShares STOXX Europe Sele.. 0.00 % 0.31 %

-0.02 (-0.15%)

USD0.29B
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.30 (-0.61%)

USD0.33B
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.40 %

-0.03 (-0.15%)

USD0.62B
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.46 %

-0.08 (-0.32%)

USD1.15B
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.40 %

N/A

USD0.62B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.31 %

-0.09 (-0.55%)

USD0.31B
FDD First Trust STOXX Europea.. 0.00 % 0.58 %

N/A

USD0.17B
DXGZ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
FIDI Fidelity International Hi.. 0.00 % 0.39 %

+0.11 (+0.61%)

USD0.05B
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
DXGG: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
DXGY:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

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

+9.70 (+0.61%)

USD0.62B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.31 %

-0.06 (-0.37%)

USD0.69B
C006:F ComStage - F.A.Z. Index U.. 0.00 % 0.15 %

-0.07 (-0.26%)

USD0.08B
C051:F ComStage EURO STOXX Selec.. 0.00 % 0.25 %

-0.13 (-0.38%)

USD0.06B
C061:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.66 %

-0.15 (-0.79%)

USD0.01B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

-0.04 (-0.22%)

USD0.16B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.36 (-0.61%)

USD0.34B
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 11.04% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.04% 56% F 60% D-
Trailing 12 Months  
Capital Gain 13.06% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.06% 57% F 60% D-
Trailing 5 Years  
Capital Gain -16.47% 47% F 42% F
Dividend Return 13.14% 48% F 50% F
Total Return -3.33% 47% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% N/A N/A 29% F
Dividend Return 3.54% N/A N/A 76% C
Total Return -1.49% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.63% N/A N/A 77% C+
Risk Adjusted Return -8.44% N/A N/A 35% F
Market Capitalization 57.91B 84% B 98% A+
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%

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 6.29 72% C- 77% C+
Price/Book Ratio 0.84 57% F 68% D+
Price / Cash Flow Ratio 15.82 10% F 11% F
EV/EBITDA 2.62 48% F 56% F
Management Effectiveness  
Return on Equity 6.05% 58% F 61% D-
Return on Invested Capital 3.63% 48% F 50% F
Return on Assets 1.74% 62% D- 66% D
Debt to Equity Ratio 106.56% 14% 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 1.38 49% F 31% 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:
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 capital utilization

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

Higly 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.

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