BorgWarner Inc (BWA.N)
BWA.N on New York Stock Exchange
38.20USD
20 Nov 2018
38.20USD
20 Nov 2018
Change (% chg)
$-1.21 (-3.07%)
$-1.21 (-3.07%)
Prev Close
$39.41
$39.41
Open
$38.85
$38.85
Day's High
$39.35
$39.35
Day's Low
$38.16
$38.16
Volume
319,998
319,998
Avg. Vol
512,711
512,711
52-wk High
$58.22
$58.22
52-wk Low
$35.75
$35.75
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 2,478.50 | 0.945 |
| Jun '18 | 2,694.00 | 1.231 | |
| Mar '18 | 2,784.30 | 1.068 | |
| FY 2017 | Dec '17 | 2,586.40 | 0.607 |
| Sep '17 | 2,416.20 | 0.876 | |
| Jun '17 | 2,389.70 | 1.002 | |
| Mar '17 | 2,407.00 | 0.891 | |
| FY 2016 | Dec '16 | 2,259.00 | 0.861 |
| Sep '16 | 2,214.20 | 0.390 | |
| Jun '16 | 2,329.20 | 0.759 | |
| Mar '16 | 2,268.60 | 0.752 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 13 | 2,571.12 | 2,641.64 | 2,509.00 | 2,628.29 |
| Quarter Ending Mar-19 | 8 | 2,828.98 | 2,893.35 | 2,746.60 | 2,806.48 |
| Year Ending Dec-18 | 16 | 10,526.30 | 10,598.40 | 10,465.00 | 10,309.00 |
| Year Ending Dec-19 | 17 | 10,994.90 | 11,195.00 | 10,631.80 | 11,011.50 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 16 | 1.09 | 1.13 | 1.05 | 1.09 |
| Quarter Ending Mar-19 | 10 | 1.16 | 1.23 | 1.10 | 1.10 |
| Year Ending Dec-18 | 17 | 4.37 | 4.41 | 4.33 | 4.14 |
| Year Ending Dec-19 | 17 | 4.65 | 4.82 | 4.15 | 4.53 |
| LT Growth Rate (%) | 2 | 7.45 | 10.70 | 4.20 | 9.20 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.83 | 16.31 | 17.78 | |
| P/E High - Last 5 Yrs. | 20.72 | 109.06 | 33.94 | |
| P/E Low - Last 5 Yrs. | 14.27 | 12.52 | 13.84 | |
| Beta | 1.81 | 1.29 | 1.37 | |
| Price to Sales (TTM) | 0.75 | 1.51 | 9.11 | |
| Price to Book (MRQ) | 1.96 | 1.91 | 2.95 | |
| Price to Tangible Book (MRQ) | 4.48 | 2.30 | 3.32 | |
| Price to Cash Flow (TTM) | 6.11 | 9.54 | 10.80 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.80 | 2.30 | 2.49 | |
| Dividend Yield - 5 Year Avg | 0.98 | 1.69 | 2.26 | |
| Dividend 5 Year Growth Rate | -- | 14.95 | 4.85 | |
| Payout Ratio(TTM) | 4.41 | 28.37 | 33.15 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.58 | 3.87 | 13.12 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.31 | 7.91 | 12.61 | |
| Sales - 5 Yr. Growth Rate | 6.41 | 7.77 | 3.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 7.81 | -0.06 | 44.18 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 6.05 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 10.07 | 15.14 | 2.75 | |
| Capital Spending - 5 Yr. Growth Rate | 6.57 | 8.70 | 2.76 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.28 | 1.43 | 1.21 |
| Current Ratio (MRQ) | 1.66 | 1.88 | 1.52 |
| LT Debt to Equity (MRQ) | 51.29 | 17.42 | 53.72 |
| Total Debt to Equity (MRQ) | 52.54 | 28.46 | 83.55 |
| Interest Coverage (TTM) | 67.17 | 18.82 | 4.54 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 21.36 | 22.35 | 24.24 | |
| Gross Margin - 5 Yr. Avg. | 21.27 | 19.31 | 23.33 | |
| EBITD Margin (TTM) | 16.44 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.61 | 11.46 | 13.99 | |
| Operating Margin (TTM) | 10.75 | 8.05 | 9.98 | |
| Operating Margin - 5 Yr. Avg. | 11.17 | 6.81 | 9.41 | |
| Pre-Tax Margin (TTM) | 10.77 | 9.57 | 12.88 | |
| Pre-Tax Margin - 5 Yr. Avg. | 11.10 | 8.40 | 12.21 | |
| Net Profit Margin (TTM) | 8.14 | 7.30 | 10.01 | |
| Net Profit Margin - 5 Yr. Avg. | 7.85 | 6.37 | 9.62 | |
| Effective Tax Rate (TTM) | 24.39 | 24.69 | 19.63 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.28 | 25.66 | 22.63 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 363,559 | 21,222,399 | 1,023,251,273 | |
| Net Income/Employee (TTM) | 29,603 | 1,432,474 | 112,643,549 | |
| Receivable Turnover (TTM) | 5.12 | 5.63 | 14.86 | |
| Inventory Turnover (TTM) | 10.47 | 7.33 | 11.14 | |
| Asset Turnover (TTM) | 1.08 | 0.99 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.79 | 6.52 | 7.17 | |
| Return on Assets - 5 Yr. Avg. | 8.39 | 5.86 | 7.24 | |
| Return on Investment (TTM) | 11.56 | 9.26 | 12.46 | |
| Return on Investment - 5 Yr. Avg. | 11.44 | 8.86 | 11.90 | |
| Return on Equity (TTM) | 20.48 | 10.74 | 14.56 | |
| Return on Equity - 5 Yr. Avg. | 18.25 | 10.63 | 15.23 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 8.03 | 5.67 | 6.41 |
| EPS (TTM) % | 22.04 | 5.59 | 10.07 |
| Dividend % | 11.32 | 4.98 | -- |
Note: Units in Millions of US Dollars
Performance for BorgWarner Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -1.15 | 2.04 | 99 | 18 |
| 13 Week | -14.50 | -10.80 | 99 | 18 |
| 26 Week | -25.42 | -25.71 | 99 | 18 |
| 52 Week | -27.25 | -30.92 | 99 | 10 |
| YTD | -25.92 | -27.24 | 99 | 9 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 95.52% |
| # of Holders: | 782 |
| Total Shares Held: | 198,932,041 |
| 3 Mo. Net Change: | -2,443,535 |
| # New Positions: | 60 |
| # Closed Positions: | 97 |
| # Increased Positions: | 318 |
| # Reduced Positions: | 350 |
| # Net Buyers: | -32 |
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