BMWYY:OTC-Bayerische Motoren Werke Aktiengesellschaft (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 38.33

Change

0.00 (0.00)%

Market Cap

USD 75.08B

Volume

0.05M

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: 2021-06-13 )

Largest Industry Peers for Auto Manufacturers

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

N/A

USD252.03B 12.45 0.09
VLKAF Volkswagen AG

N/A

USD165.81B 13.27 6.87
VLKPF Volkswagen AG

N/A

USD165.81B 10.43 6.87
VWAPY Volkswagen AG

N/A

USD165.17B 10.41 6.88
DMLRY Daimler AG

N/A

USD103.82B 10.87 11.52
DDAIF Daimler AG

N/A

USD103.82B 10.88 11.52
BYDDF BYD Company Limited

N/A

USD93.32B 116.18 9.36
BYDDY BYD Company Limited

N/A

USD93.32B 116.28 9.36
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
BAMXF Bayerische Motoren Werke Aktie..

N/A

USD75.08B 19.67 3.35

ETFs Containing BMWYY

Symbol Name Weight Mer Price(Change) Market Cap

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 30.58% 70% C- 60% D-
Dividend Return 2.60% 89% B+ 66% D
Total Return 33.17% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 80.52% 64% D 64% D
Dividend Return 3.59% 48% F 51% F
Total Return 84.11% 65% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 52% F 34% F
Dividend Return 3.40% 57% F 67% D+
Total Return 5.26% 52% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 30.06% 70% C- 66% D
Risk Adjusted Return 17.50% 57% F 40% F
Market Capitalization 75.08B 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 20.09 29% F 40% F
Price/Book Ratio 0.95 56% F 70% C-
Price / Cash Flow Ratio 5.67 25% F 27% F
EV/EBITDA 3.25 44% F 55% F
Management Effectiveness  
Return on Equity 9.65% 78% C+ 69% D+
Return on Invested Capital 2.26% 59% F 54% F
Return on Assets 1.82% 49% F 66% D
Debt to Equity Ratio 99.26% 17% 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 1.34 52% 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.

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.

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 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 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.

Low Earnings Growth

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