Business Description
BorgWarner Inc
NAICS : 336390
SIC : 3714
ISIN : US0997241064
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 20.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.73 | |||||
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 | 13.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.08 | |||||
9-Day RSI | 76.7 | |||||
14-Day RSI | 71.14 | |||||
6-1 Month Momentum % | 11.21 | |||||
12-1 Month Momentum % | -9.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 44.81 | |||||
Days Sales Outstanding | 79.32 | |||||
Days Payable | 74.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -6.3 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.16 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 6.43 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.5 | |||||
Operating Margin % | 9.08 | |||||
Net Margin % | 4.02 | |||||
FCF Margin % | 2.86 | |||||
ROE % | 9.47 | |||||
ROA % | 3.98 | |||||
ROIC % | 8.26 | |||||
ROC (Joel Greenblatt) % | 22.93 | |||||
ROCE % | 11.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.21 | |||||
Forward PE Ratio | 9.66 | |||||
PE Ratio without NRI | 17.21 | |||||
Shiller PE Ratio | 11.69 | |||||
Price-to-Owner-Earnings | 29.82 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Free-Cash-Flow | 20.44 | |||||
Price-to-Operating-Cash-Flow | 7.24 | |||||
EV-to-EBIT | 8.99 | |||||
EV-to-Forward-EBIT | 8.2 | |||||
EV-to-EBITDA | 6.14 | |||||
EV-to-Forward-EBITDA | 5.79 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 26.18 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 1.69 | |||||
Earnings Yield (Greenblatt) % | 11.12 | |||||
FCF Yield % | 5.11 | |||||
Forward Rate of Return (Yacktman) % | 4.04 |