BMWYY:OTC-Bayerische Motoren Werke Aktiengesellschaft (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 35.05

Change

-0.01 (-0.03)%

Market Cap

USD 68.35B

Volume

0.07M

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: 2021-04-09 )

Largest Industry Peers for Auto Manufacturers

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

-0.53 (-0.68%)

USD216.14B 15.77 0.10
VLKPF Volkswagen AG

-1.60 (-0.56%)

USD164.75B 14.57 7.46
VWAPY Volkswagen AG

-0.07 (-0.25%)

USD164.26B 14.51 7.44
VLKAF Volkswagen AG

-6.95 (-1.94%)

USD163.59B 18.31 7.46
DMLRY Daimler AG

+0.16 (+0.70%)

USD94.72B 22.21 14.80
DDAIF Daimler AG

+1.10 (+1.24%)

USD94.56B 22.16 14.71
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
BYDDF BYD Company Limited

-0.46 (-2.00%)

USD72.82B 102.68 3.40
BYDDY BYD Company Limited

-0.51 (-1.12%)

USD72.39B 101.81 3.40
BYMOF Bayerische Motoren Werke Aktie..

N/A

USD68.38B 10.01 12.57

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 19.42% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.42% 73% C 53% F
Trailing 12 Months  
Capital Gain 87.53% 59% F 60% D-
Dividend Return 4.84% 45% F 63% D
Total Return 92.37% 61% D- 60% 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 -2.24% 51% F 29% F
Dividend Return 3.16% 53% F 69% D+
Total Return 0.92% 49% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 75% C 71% C-
Risk Adjusted Return 3.98% 49% F 35% F
Market Capitalization 68.35B 81% 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 15.75 41% F 51% F
Price/Book Ratio 0.99 48% F 67% D+
Price / Cash Flow Ratio 5.16 29% F 27% F
EV/EBITDA 12.57 17% F 29% F
Management Effectiveness  
Return on Equity 6.35% 44% F 61% D-
Return on Invested Capital 2.26% 49% F 53% F
Return on Assets 1.36% 55% F 63% 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 1.36 51% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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