BWA – BorgWarner Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

BorgWarner Inc.

Consumer Cyclical
Auto Parts
35.35
1.28
3.76%
57.91
33.2
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.64
EPS Estimate Currrent Qtr1.09
Book Value Per Share19.52
Market Cap 7 Billion
PE Ratio 12.9
Dividend Yield1.9767442

Stock Yield

Stock Return 7 Days3.95%
Stock Return 15 Days1.47%
Stock Return 30 Days -15.21%
Stock Return 3 Months-20.15%
Stock Return One Year-33.12%
Stock Return 3 Years-32.68%

Stock Technical Analysis

Relative Strengh Index (14)41.98
Average True Range (14)1.33
Momentum (14)-1.07
Simple Moving Average (14) -1.07
Time Series Forecast (14)34.12
Time Series Forecast (30) 37.79

Stock News

NewsSourcePublished
Auto Sales Surprisingly Up in 2018: ETF & Stocks to BuyYahoo Finance01/04/2019 15:50
BorgWarner unloads thermostat businessSeeking Alpha01/04/2019 06:51
BorgWarner Agrees to Sell Thermostat Business to Arlington Industries GroupYahoo Finance01/04/2019 11:30
Ford suppliers in harm’s waySeeking Alpha01/03/2019 14:35
[$$] American Detained in Russia Isn’t a Spy, Family SaysYahoo Finance01/02/2019 00:46
Should Value Investors Pick BorgWarner Inc. (BWA) Stock?Yahoo Finance12/31/2018 14:30
BorgWarner Races on with INDYCAR, Extending its Agreement to be the Official Turbocharger Partner of the IndyCar Series Through the 2020 SeasonYahoo Finance12/19/2018 15:00
What Does BorgWarner Inc.’s (NYSE:BWA) Share Price Indicate?Yahoo Finance12/18/2018 11:11
Deutsche Bank warms up to autoSeeking Alpha12/14/2018 08:15
Do Hedge Funds Love BorgWarner Inc. (BWA)?Yahoo Finance12/13/2018 13:06
See what the IHS Markit Score report has to say about BorgWarner Inc.Yahoo Finance12/13/2018 13:00
5 Auto Companies Gurus Agree OnYahoo Finance12/11/2018 21:34
Factors of Influence in 2018, Key Indicators and Opportunity within OSI, BorgWarner, Cubic, Dr. Reddy’s Laboratories, Teck Resources, and Gardner Denver — New Research Emphasizes Economic GrowthYahoo Finance12/10/2018 12:55
BorgWarner Unveils Newest Addition to the Borg-Warner Trophy™ – 2018 Indianapolis 500 Winner Will PowerYahoo Finance12/05/2018 22:30
BorgWarner Spools up for the Performance Racing Industry Trade ShowYahoo Finance12/04/2018 14:45
Jefferies bullish on BorgWarnerSeeking Alpha12/04/2018 08:49
Is BorgWarner Inc. (BWA) a Great Stock for Value Investors?Yahoo Finance12/03/2018 14:35

Financial Statements

index2014201520162017
Revenue8 Billion8 Billion9 Billion10 Billion
Cost of Revenue7 Billion6 Billion7 Billion8 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)21.15%21.23%21.31%21.64%
Selling General and Administrative Expense699 Million662 Million818 Million898 Million
Other operating expenses73 Million142 Million130 Million131 Million
Earning Before Interest and Taxes EBIT985 Million899 Million986 Million1 Billion
EBIT/Operating Margin (%)11.86%11.21%10.87%11.13%
Interest Expense36 Million60 Million85 Million70 Million
Other non-operating expenses/income0000
Earnings before Tax948 Million839 Million901 Million1 Billion
Income Tax Expense293 Million262 Million306 Million580 Million
Net Income656 Million577 Million595 Million440 Million
Net Margin (%)7.90%7.19%6.56%4.49%
Earnings per share from operating income0.5250620.6084740.6001711.19203
Earnings per Diluted Share2.862.562.762.08
Dividends per Basic Common Share0.510.520.530.59
Payout ratio5.607844.923085.207553.52542
Weighted average number of shares outstanding229 Million225 Million216 Million211 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion3 Billion2 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit566 Million592 Million579 Million516 Million
Gross Margin (%)21.88%21.25%21.50%20.80%
Selling General and Administrative Expense240 Million253 Million236 Million230 Million
Other operating expenses117 Million2 Million26 Million100 Thousand
Earning Before Interest and Taxes EBIT209 Million336 Million317 Million285 Million
EBIT/Operating Margin (%)8.08%12.07%11.77%11.50%
Interest Expense17 Million16 Million15 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax192 Million320 Million302 Million271 Million
Income Tax Expense338 Million95 Million30 Million67 Million
Net Income-146 Million225 Million272 Million204 Million
Net Margin (%)-0.00%8.08%10.09%8.22%
Earnings per share from operating income2.07281.395430.8974361.42697
Earnings per Diluted Share-11.071.30.98
Dividends per Basic Common Share0.170.170.170.17
Payout ratio-46.294127.647065.76471
Weighted average number of shares outstanding212 Million210 Million209 Million208 Million
index2014201520162017
Cash and Equivalents798 Million578 Million444 Million545 Million
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory506 Million724 Million641 Million766 Million
Other current assets2 Billion1 Billion1 Billion1 Billion
Current Assets3 Billion3 Billion3 Billion4 Billion
Total Non-Current Assets4 Billion6 Billion6 Billion6 Billion
Total Assets7 Billion9 Billion9 Billion10 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities638 Million491 Million244 Million155 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current1 Billion3 Billion3 Billion4 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other-101 Million-656 Million-997 Million-814 Million
Shareholders Equity4 Billion4 Billion3 Billion4 Billion
Noncontrolling interests4 Billion5 Billion4 Billion5 Billion
Total Assets7 Billion9 Billion9 Billion10 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents545 Million410 Million362 Million362 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory766 Million800 Million800 Million810 Million
Other current assets1 Billion1 Billion974 Million981 Million
Current Assets4 Billion4 Billion4 Billion3 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion6 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities155 Million276 Million114 Million90 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current4 Billion4 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other-814 Million-812 Million-998 Million-1 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests5 Billion5 Billion5 Billion4 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
index2014201520162017
Net Cash Flow from Operations802 Million868 Million1 Billion1 Billion
Capital Expenditure-563 Million-577 Million-501 Million-560 Million
Net Cash Flow from Investing-665 Million-2 Billion-404 Million-752 Million
Net Cash Flow from Financing-202 Million737 Million-734 Million-362 Million
Cash and Equivalents798 Million578 Million444 Million545 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations556 Million35 Million270 Million251 Million
Capital Expenditure-170 Million-160 Million-108 Million-126 Million
Net Cash Flow from Investing-182 Million-161 Million-106 Million-126 Million
Net Cash Flow from Financing-256 Million-4 Million-212 Million-108 Million
Cash and Equivalents545 Million410 Million362 Million362 Million

Stock Price History

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