Fundamental Analysis of BorgWarner Inc - Growth / Value Index
BWA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0226
Price to Earning Ratio is 12.80 and EV to EBITDA is 8.63 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.29 | 10.45 | 28.71 % | |
| Price to Book | 1.12 | 1.25 | 22.52 % | 1.22 |
| Price to Sales | 0.554 | 0.442 | -8.85 % | |
| Enterprise Value to EBITDA Multiple | 8.36 | 6.55 | 24.61 % |
BWA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.81 %
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.78
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.47 | 12.46 | -4.67 % | 3.53 |
| Return On Asset | 3.98 | 5.02 | -9.57 % | 1.46 |
| Net Profit Margin | 4.51 | 4.23 | -29.18 % | 5.73 |
| Operating Profit Margin | 8.34 | 9.50 | 9.24 % | 8.76 |
| EBITDA Margin | 8.46 | 8.75 | -31.15 % | 12.93 |
Highlights
| Market Cap | 7372.84 M |
| Enterprise Value | 9618.84 M |
| Price/Book TTM | 1.12 |
| Outstanding Share | 227838 K |
| Float/ Outstanding Share | 99.10% |
| Dividend Yield | 1.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.826 |
| Peter Lynch Ratio | -1.81 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.72 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 0 |
BWA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13613.00 M | 8.59 % | 91.63 % |
| Gross Profit | 2462.00 M | 5.77 % | 116.11 % |
| EBITDA | 1151.00 M | 25.24 % | 703.90 % |
| Net Profit | 614000 K | 23.09 % | 33.77 % |
| EPS | 2.63 | 22.31 % | NA |
BWA - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.649 | 10.82 % | 0.640 |
| Cash Ratio | 0.407 | 28.92 % | |
| Quick Ratio | 1.30 | 11.86 % | 1.20 |
| Shareholders Equity | 40.32 | -5.14 % | |
| Debt to EBITDA | 2.52 | 19.58 % |
Historical Valuation Ratios of BorgWarner Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BorgWarner Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BorgWarner Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BorgWarner Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)