FRA:BMW (Germany)
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Business Description
Bayerische Motoren Werke AG
NAICS : 336111
Description
In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, with a sales network reaching over 140 countries. In 2020, worldwide sales volume exceeded 2.3 million automobiles and more than 179,000 motorcycles.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.33 | |||||
| Interest Coverage | 79.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -4.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.26 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.4 | |||||
| 9-Day RSI | 78.59 | |||||
| 14-Day RSI | 75.42 | |||||
| 6-1 Month Momentum % | 11.48 | |||||
| 12-1 Month Momentum % | -8.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 62.67 | |||||
| Days Sales Outstanding | 107.14 | |||||
| Days Payable | 41.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.96 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -22 | |||||
| Forward Dividend Yield % | 5.96 | |||||
| 5-Year Yield-on-Cost % | 3.48 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.7 | |||||
| Operating Margin % | 9.92 | |||||
| Net Margin % | 13.69 | |||||
| ROE % | 22.4 | |||||
| ROA % | 7.36 | |||||
| ROIC % | 4.78 | |||||
| ROC (Joel Greenblatt) % | 30.74 | |||||
| ROCE % | 14.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.6 | |||||
| Forward PE Ratio | 7.22 | |||||
| PE Ratio without NRI | 3.41 | |||||
| Shiller PE Ratio | 6.85 | |||||
| Price-to-Owner-Earnings | 2.55 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 5.01 | |||||
| Price-to-Operating-Cash-Flow | 3.12 | |||||
| EV-to-EBIT | 5.49 | |||||
| EV-to-Forward-EBIT | 9.41 | |||||
| EV-to-EBITDA | 4.1 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 9.51 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.4 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 18.18 | |||||
| Forward Rate of Return (Yacktman) % | 20.61 |
