Values as of: 2019-03-24
EQUITY | Autos | New York Stock Exchange
Last Closing
USD 36.24Change
0.00 (0.00)%Market Cap
USD 7.55BVolume
1.23MAnalyst Target
USD 46.82Verdict
Verdict
BorgWarner Inc is a supplier of engineered automotive systems and components for powertrain applications. Its products help improve vehicle performance, fuel efficiency, stability and air quality.
Company Website : http://www.borgwarner.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MVR:AU | VanEck Vectors Australian.. | 5.67 % | 0.00 % |
N/A |
USD 0.43B |
| RNEW | VanEck Green Infrastructu.. | 4.08 % | 0.00 % |
-0.03 (-0.15%) |
USD 1.76M |
| ZYAU:AU | ANZ S&P/ASX 300 High Yiel.. | 2.57 % | 0.00 % |
N/A |
USD 0.07B |
| EX20:AU | BetaShares Australian Ex-.. | 1.86 % | 0.00 % |
N/A |
USD 0.27B |
| Market Performance vs. Industry/Classification (Autos) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.32% | 48% | F | 28% | F | ||
| Dividend Return | 0.49% | 27% | F | 30% | F | ||
| Total Return | 4.81% | 48% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.45% | 41% | F | 11% | F | ||
| Dividend Return | 1.40% | 29% | F | 23% | F | ||
| Total Return | -24.05% | 41% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -40.33% | 23% | F | 17% | F | ||
| Dividend Return | 4.73% | 14% | F | 15% | F | ||
| Total Return | -35.59% | 18% | F | 15% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.35% | 31% | F | 22% | F | ||
| Dividend Return | -2.10% | 27% | F | 18% | F | ||
| Total Return | 1.24% | 39% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.20% | 39% | F | 19% | F | ||
| Risk Adjusted Return | -7.20% | 25% | F | 22% | F | ||
| Market Capitalization | 7.55B | 78% | C+ | 84% | B | ||
| Ratio vs. Industry/Classification (Autos) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 14.70 | 57% | 64% | ||||
| Price/Book Ratio | 1.86 | 46% | 41% | ||||
| Price / Cash Flow Ratio | 1.69 | 46% | 64% | ||||
| Price/Free Cash Flow Ratio | 13.04 | 41% | 43% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 23.03% | 72% | 86% | ||||
| Return on Invested Capital | 21.31% | 81% | 85% | ||||
| Return on Assets | 9.40% | 80% | 86% | ||||
| Debt to Equity Ratio | 54.25% | 72% | 59% | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
