Last 7 days
-8.3%
Last 30 days
-7.9%
Last 90 days
12.6%
Trailing 12 Months
26.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -4.37% | -2.78% | 25.09 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -2.26% | 19.42% | 18.32 | 0.88 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -8.27% | -5.96% | 19.71 | 3.27 | 10.85% | -11.65% |
ADNT | 3.8B | 14.3B | -9.05% | 10.32% | -70.07 | 0.26 | 7.72% | -105.97% |
LCII | 2.7B | 5.2B | -11.21% | -14.84% | 6.91 | 0.52 | 16.42% | 37.27% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
GTX | 458.4M | 3.6B | -17.06% | 0.57% | 1.18 | 0.13 | -0.83% | -21.21% |
CPS | 238.7M | 2.5B | -24.96% | 46.14% | -1.11 | 0.09 | 8.38% | 33.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 15,801 | 15,348 | 14,704 | 14,703 | 14,838 |
Gross Profit | 7.2% | 3,101 | 2,893 | 2,737 | 2,787 | 2,855 |
S&GA Expenses | 3.5% | 1,610 | 1,555 | 1,501 | 1,471 | 1,460 |
EBITDA | 22.3% | 1,266 | 1,035 | 838 | 1,090 | - |
EBITDA Margin | 18.8% | 0.08* | 0.07* | 0.06* | 0.07* | - |
Earnings Before Taxes | 14.2% | 1,318 | 1,154 | 954 | 968 | 789 |
EBT Margin | 10.9% | 0.08* | 0.08* | 0.06* | 0.07* | - |
Interest Expenses | 56.3% | -52.00 | -119 | -116 | -95.00 | -93.00 |
Net Income | 15.4% | 944 | 818 | 641 | 672 | 537 |
Net Income Margin | 12.1% | 0.06* | 0.05* | 0.04* | 0.05* | - |
Free Cahsflow | 28.5% | 1,569 | 1,221 | 1,016 | 1,080 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.7% | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 |
Current Assets | 1.1% | 6,617 | 6,547 | 6,480 | 6,640 | 6,597 |
Cash Equivalents | 7.8% | 1,338 | 1,241 | 1,390 | 1,501 | 1,844 |
Inventory | 1.7% | 1,687 | 1,658 | 1,653 | 1,644 | 1,534 |
Goodwill | 3.9% | 3,397 | 3,271 | 704 | 132 | 3,279 |
Liabilities | 4.9% | 9,486 | 9,040 | 8,973 | 9,340 | 9,313 |
Current Liabilities | 11.0% | 4,236 | 3,816 | 3,651 | 3,859 | 3,798 |
Long Term Debt | 2.1% | 4,166 | 4,080 | 4,156 | 4,223 | 4,261 |
Shareholder's Equity | 6.6% | 7,224 | 6,775 | 6,889 | 7,050 | 6,948 |
Retained Earnings | 3.0% | 7,454 | 7,239 | 7,005 | 6,830 | 6,671 |
Additional Paid-In Capital | 0.9% | 2,675 | 2,650 | 2,633 | 2,617 | 2,637 |
Shares Outstanding | -0.1% | 234 | 234 | 237 | 238 | 240 |
Minority Interest | 8.4% | 284 | 262 | 282 | 288 | 314 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 28.5% | 1,569 | 1,221 | 1,016 | 1,080 | 1,306 |
Cashflow From Investing | -68.2% | -1,418 | -843 | -684 | -1,464 | -1,395 |
Cashflow From Financing | -1.8% | -567 | -557 | -471 | 142 | 286 |
Dividend Payments | 0% | 161 | 161 | 163 | 163 | 162 |
Buy Backs | 0% | 240 | 240 | 140 | 40.00 | 0.00 |
87.3%
51.1%
19.2%
Y-axis is the maximum loss one would have experienced if BorgWarner was unfortunately bought at previous high price.
2.7%
4.6%
-0.8%
22.9%
FIve years rolling returns for BorgWarner.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 269,758 | 269,758 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.92 | 86,052,000 | 404,720,000 | 0.44% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 203,826 | 203,826 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.7 | 13,000 | 62,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.4 | 1,126,650 | 4,728,650 | 0.01% |
2023-02-24 | NATIXIS | added | 50.59 | 976,047 | 2,049,050 | 0.01% |
2023-02-22 | CVA Family Office, LLC | added | 8.82 | 2,446 | 7,446 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 193,000 | 879,000 | 0.01% |
2023-02-22 | Kovack Advisors, Inc. | reduced | -3.55 | 62,046 | 325,046 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.27% | 26,388,099 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 18,913,935 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.66% | 25,561,204 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.8% | 23,405,959 | SC 13G/A | |
May 07, 2021 | blackrock inc. | 10.4% | 24,795,964 | SC 13G/A | |
Feb 12, 2021 | diamond hill capital management inc | 4.1% | 10,052,284 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.57% | 25,855,230 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.9% | 19,227,736 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.71 10.16% | 74.22 58.12% | 108.84 131.87% | 162.73 246.68% | 190.95 306.80% |
Current Inflation | 48.44 3.20% | 68.00 44.87% | 97.53 107.78% | 143.20 205.07% | 167.16 256.11% |
Very High Inflation | 44.33 -5.56% | 60.42 28.72% | 84.12 79.21% | 120.45 156.60% | 139.56 197.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 3 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | CALAWAY TONIT M | sold | -350,448 | 50.8706 | -6,889 | evp, cao, gen counsel & sec |
2023-03-03 | Demmerle Stefan | sold | -153,150 | 51.05 | -3,000 | vice president |
2023-03-03 | Ericson Brady D | sold | -2,030,430 | 50.7608 | -40,000 | vice president |
2023-03-01 | Aaron Craig | sold | -83,882 | 50.5619 | -1,659 | vp & controller |
2023-02-28 | Demmerle Stefan | sold (taxes) | -403,044 | 50.28 | -8,016 | vice president |
2023-02-28 | Lissalde Frederic | sold (taxes) | -1,615,450 | 50.28 | -32,129 | president and ceo |
2023-02-28 | Girelli Davide | sold (taxes) | -182,064 | 50.28 | -3,621 | vice president |
2023-02-28 | Weng Volker | sold (taxes) | -270,255 | 50.28 | -5,375 | vice president |
2023-02-28 | Aaron Craig | sold (taxes) | -64,559 | 50.28 | -1,284 | vp & controller |
2023-02-28 | Wingfield Tania | sold (taxes) | -116,448 | 50.28 | -2,316 | evp & chro |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,060 | $ 3,416 | $ 11,693 | $ 11,183 |
Cost of sales | 3,254 | 2,766 | 9,425 | 8,953 |
Gross profit | 806 | 650 | 2,268 | 2,230 |
Selling, general and administrative expenses | 397 | 343 | 1,179 | 1,084 |
Restructuring expense | 8 | 51 | 50 | 143 |
Other operating expense, net | 12 | 3 | 26 | 30 |
Operating income | 389 | 253 | 1,013 | 973 |
Equity in affiliates’ earnings, net of tax | (10) | (12) | (29) | (40) |
Unrealized (gain) loss on equity securities | (1) | 61 | 27 | 337 |
Interest expense, net | 12 | 18 | 42 | 75 |
Other postretirement income | (8) | (10) | (26) | (33) |
Earnings before income taxes and noncontrolling interest | 396 | 196 | 999 | 634 |
Provision for income taxes | 104 | 79 | 252 | 149 |
Net earnings | 292 | 117 | 747 | 485 |
Net earnings attributable to noncontrolling interest, net of tax | 19 | 21 | 58 | 77 |
Net earnings attributable to BorgWarner Inc. | $ 273 | $ 96 | $ 689 | $ 408 |
Earnings per share attributable to BorgWarner Inc. — basic (in dollar per share) | $ 1.17 | $ 0.40 | $ 2.92 | $ 1.71 |
Earnings per share attributable to BorgWarner Inc. — diluted (in dollar per share) | $ 1.16 | $ 0.40 | $ 2.90 | $ 1.70 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 234.3 | 238.2 | 236.5 | 238.0 |
Diluted (in shares) | 235.6 | 239.8 | 237.5 | 239.3 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash, cash equivalents and restricted cash | $ 1,241 | $ 1,844 |
Receivables, net | 3,363 | 2,898 |
Inventories, net | 1,658 | 1,534 |
Prepayments and other current assets | 285 | 321 |
Total current assets | 6,547 | 6,597 |
Property, plant and equipment, net | 4,006 | 4,395 |
Investments and long-term receivables | 422 | 530 |
Goodwill | 3,271 | 3,279 |
Other intangible assets, net | 1,049 | 1,091 |
Other non-current assets | 782 | 683 |
Total assets | 16,077 | 16,575 |
LIABILITIES AND EQUITY | ||
Notes payable and other short-term debt | 56 | 66 |
Accounts payable | 2,400 | 2,276 |
Other current liabilities | 1,360 | 1,456 |
Total current liabilities | 3,816 | 3,798 |
Long-term debt | 4,080 | 4,261 |
Retirement-related liabilities | 252 | 290 |
Other non-current liabilities | 892 | 964 |
Total liabilities | 9,040 | 9,313 |
Commitments and contingencies | ||
Common stock | 3 | 3 |
Capital in excess of par value | 2,650 | 2,637 |
Retained earnings | 7,239 | 6,671 |
Accumulated other comprehensive loss | (1,078) | (551) |
Common stock held in treasury, at cost | (2,039) | (1,812) |
Total BorgWarner Inc. stockholders’ equity | 6,775 | 6,948 |
Noncontrolling interest | 262 | 314 |
Total equity | 7,037 | 7,262 |
Total liabilities and equity | $ 16,077 | $ 16,575 |