BorgWarner Inc.
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket.
Auto - Parts
US, Auburn Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.30 | 22.97 | 21.61 | |
| Graham Fair Price | 17.76 | 22.85 | 19.40 | |
| PEG | 358.42 | 0.28 | 0.06 | |
| Price/Book | -4.11 | 1.37 | 1.42 | |
| Price/Cash Flow | 105.20 | -25.09 | 12.23 | |
| Prices/Earnings | -28.16 | 9.68 | 13.48 | |
| Price/Sales | -5.85 | 2.22 | 2.36 | |
| Price/FCF | 105.20 | -25.09 | 12.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.26 | 0.18 | 0.19 | |
| Operating Margin | 9.82 | 0.09 | 0.08 | |
| ROA | 36.90 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.04 | 33.47 | |
| ROIC | 0.02 | 0.03 | 20.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | 0.05 | -10.78 | |
| Dividends QOQ | -0.03 | 0.02 | -44.83 | |
| EBIT QOQ | 0.03 | 0.12 | 265.68 | |
| EPS QOQ | 2.19 | 0.34 | -84.33 | |
| FCF QOQ | 3.92 | -1.47 | -62.55 | |
| Revenue QOQ | -0.03 | 0.02 | -24.93 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.27 | 40.65 | -1.50 | |
| Days Sales Outstanding (DSO) | 79.91 | 82.34 | 3.04 | |
| Inventory Turnover | 2.18 | 2.21 | 1.53 | |
| Debt/Capitalization | 0.40 | 0.39 | -3.06 | |
| Quick Ratio | 1.25 | 1.13 | -9.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.17 | 25.65 | 1.93 | |
| Cash | 6.87 | 4.80 | -30.15 | |
| Capex | -0.90 | -0.83 | 7.10 | |
| Free Cash Flow | 2.93 | -1.40 | -52.37 | |
| Revenue | 15.21 | 15.79 | 3.81 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak