Business Description
BorgWarner Inc
NAICS : 336390
SIC : 3714
ISIN : US0997241064
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 19.74 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.39 | |||||
9-Day RSI | 43.43 | |||||
14-Day RSI | 45.92 | |||||
6-1 Month Momentum % | -13.01 | |||||
12-1 Month Momentum % | -22.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 42.49 | |||||
Days Sales Outstanding | 71.07 | |||||
Days Payable | 70.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.53 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -6.3 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 4.27 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.49 | |||||
Operating Margin % | 9.1 | |||||
Net Margin % | 3.95 | |||||
FCF Margin % | 3.57 | |||||
ROE % | 9.24 | |||||
ROA % | 3.91 | |||||
ROIC % | 7.99 | |||||
ROC (Joel Greenblatt) % | 24.26 | |||||
ROCE % | 10.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.29 | |||||
Forward PE Ratio | 8.53 | |||||
PE Ratio without NRI | 14.68 | |||||
Shiller PE Ratio | 10.22 | |||||
Price-to-Owner-Earnings | 13.26 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 3.35 | |||||
Price-to-Free-Cash-Flow | 13.59 | |||||
Price-to-Operating-Cash-Flow | 5.5 | |||||
EV-to-EBIT | 7.65 | |||||
EV-to-Forward-EBIT | 7.36 | |||||
EV-to-EBITDA | 5.29 | |||||
EV-to-Forward-EBITDA | 5.18 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 17.65 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 13.07 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | 6.37 |