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BWA

42.68USD+0.02(+0.05%)Delayed

BorgWarner Inc

Market Summary

USD42.68+0.02Delayed
0.05%

BWA Alerts

BWA Stock Price

RSI Chart

Valuation

Market Cap

9.0B

Price/Earnings

10.96

Price/Sales

0.58

Price/Cashflow

7.34

MarketCap/EBT

7.77

Price/Sales

Profitability

EBT Margin

7.52%

Return on Equity

12.07%

Return on Assets

5.09%

Fundamentals

Revenue

Revenue (TTM)

15.3B

Revenue Y/Y

18.85%

Revenue Q/Q

8.01%

Earnings

Earnings (TTM)

818.0M

Earnings Y/Y

184.38%

Earnings Q/Q

26.39%

Price Action

52 Week Range

31.1449.67
(Low)(High)

Last 7 days

1.0%

Last 30 days

17.5%

Last 90 days

15.3%

Trailing 12 Months

-2.8%

Financial Health

Current Ratio

1.72

Debt/Equity

0.6

Debt/Cashflow

0.3

Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

0.68

Buy Backs (1Y)

2.34%

Diluted EPS (TTM)

3.45

Peers (Alternatives to BorgWarner)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for BorgWarner

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.4%15,34814,70414,70314,83815,109
Gross Profit5.7%2,8932,7372,7872,8553,002
  S&GA Expenses3.6%1,5551,5011,4711,4601,434
Earnings Before Taxes21.0%1,1549549687891,230
Net Income27.6%818641672537766
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%16,07716,14416,67816,57516,491
  Current Assets1.0%6,5476,4806,6406,5976,462
    Cash Equivalents-10.7%1,2411,3901,5011,8411,507
  Inventory0.3%1,6581,6531,6441,5341,649
  Goodwill-0.4%3,2713,2843,3883,2793,285
Liabilities0.7%9,0408,9739,3409,3139,471
  Current Liabilities4.5%3,8163,6513,8593,7983,637
  Long Term Debt-1.8%4,0804,1564,2234,2614,288
    LT Debt, Current-25.0%344410
    LT Debt, Non Current-1.8%4,0804,1564,2234,2614,288
Shareholder's Equity-1.7%6,7756,8897,0506,9486,646
  Retained Earnings3.3%7,2397,0056,8306,6716,582
  Additional Paid-In Capital0.6%2,6502,6332,6172,6372,617
Shares Outstanding-0.5%237238238--
Minority Interest-7.1%262282288314374
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.2%1,2211,0161,0801,3061,140
  Share Based Compensation-24
Cashflow From Investing-23.2%-843.00-684.00-1,464.00-1,395.00-1,855.00
Cashflow From Financing-18.3%-557.00-471.0014228676
  Dividend Payments-1.2%161163163162163
  Buy Backs71.4%240140400216
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on BWA?

81.5%


Probability that BorgWarner stock will be more than 20% underwater in next one year

49.2%


Probability that BorgWarner stock will be more than 30% underwater in next one year.

19.2%


Probability that BorgWarner stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BWA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BorgWarner was unfortunately bought at previous high price.

Returns

Cumulative Returns on BWA

3.8%


10-Year Cumulative Returns

1.3%


7-Year Cumulative Returns

-3.5%


5-Year Cumulative Returns

2.3%


3-Year Cumulative Returns

What are the long-term rolling returns for BWA?

FIve years rolling returns for BorgWarner.

Which funds bought or sold BWA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-203,000
3,231,000
2.56%
2022-11-23
Toroso Investments, LLC
REDUCED
-3.11
-26,000
267,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
ADDED
3.12
542
23,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
686,000
686,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-87.22
-39,000
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.59
-971,000
12,154,000
0.02%
2022-11-21
FourThought Financial, LLC
SOLD OFF
-100
-23,000
-
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
1.96
-132,000
3,081,000
0.59%
2022-11-18
Power Corp of Canada
ADDED
19.27
181,000
1,661,000
0.25%
2022-11-17
M&T Bank Corp
REDUCED
-19.12
187,000
646,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying BWA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BWA

BorgWarner News

Yahoo Finance

BorgWarner Acquires Switzerland-Based Engineering Services Provider Drivetek.29 hours ago

BWA Fair Value

BorgWarner fair value in different scenarios

The table shows the Fair Value estimates for BorgWarner for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.28

-17.34%

45.29

6.12%

61.73

44.63%

84.61

98.24%

107.26

151.31%

Current Inflation

33.00

-22.68%

41.59

-2.55%

55.38

29.76%

74.94

75.59%

94.10

120.48%

Very High Inflation

30.17

-29.31%

37.11

-13.05%

47.92

12.28%

63.68

49.20%

78.93

84.93%

Historical BorgWarner Fair Value Estimates


Recent SEC filings of BorgWarner

View All Filings
Date Filed Form Type Document
Nov 16, 2022
8-K
Current Report
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Sep 28, 2022
3
Insider Trading
Sep 22, 2022
8-K
Current Report
Sep 09, 2022
8-K
Current Report
Sep 08, 2022
4
Insider Trading

Latest Insider Trading transactions for BWA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Girelli Davide
SOLD (Taxes)
-48,683.8
36.44
-1,336
Vice President
2022-07-20
Etue Daniel
SOLD (Taxes)
-31,042.4
36.18
-858
VP & Controller
2022-06-01
CALAWAY TONIT M
SOLD
-706,474
40.271
-17,543
EVP, CAO, Gen Counsel & Sec
2022-05-17
CALAWAY TONIT M
SOLD
-155,016
38.7539
-4,000
EVP, CAO, Gen Counsel & Sec
2022-04-27
HAFFNER DAVID S
ACQUIRED
150,001
36.72
4,085
-
2022-04-27
McAlmont Shaun
ACQUIRED
150,001
36.72
4,085
-
2022-04-27
MCWHINNEY DEBORAH D
ACQUIRED
150,001
36.72
4,085
-
2022-04-27
MASCARENAS PAUL ANTHONY
ACQUIRED
150,001
36.72
4,085
-
2022-04-27
MICHAS ALEXIS P
ACQUIRED
150,001
36.72
4,085
-
2022-04-27
Greenstein Sara A.
ACQUIRED
150,001
36.72
4,085
-

1–10 of 50

Frédéric B. Lissalde
49300
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. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.

BWA Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sales3,2542,7669,4258,953
Gross profit8066502,2682,230
Selling, general and administrative expenses3973431,1791,084
Restructuring expense85150143
Other operating expense, net1232630
Operating income3892531,013973
Equity in affiliates’ earnings, net of tax(10)(12)(29)(40)
Unrealized (gain) loss on equity securities(1)6127337
Interest expense, net12184275
Other postretirement income(8)(10)(26)(33)
Earnings before income taxes and noncontrolling interest396196999634
Provision for income taxes10479252149
Net earnings292117747485
Net earnings attributable to noncontrolling interest, net of tax19215877
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)234.3238.2236.5238.0
Diluted (in shares)235.6239.8237.5239.3

BWA Balance Sheet

2022-09-30
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, net3,3632,898
Inventories, net1,6581,534
Prepayments and other current assets285321
Total current assets6,5476,597
Property, plant and equipment, net4,0064,395
Investments and long-term receivables422530
Goodwill3,2713,279
Other intangible assets, net1,0491,091
Other non-current assets782683
Total assets16,07716,575
LIABILITIES AND EQUITY  
Notes payable and other short-term debt5666
Accounts payable2,4002,276
Other current liabilities1,3601,456
Total current liabilities3,8163,798
Long-term debt4,0804,261
Retirement-related liabilities252290
Other non-current liabilities892964
Total liabilities9,0409,313
Commitments and contingencies
Common stock33
Capital in excess of par value2,6502,637
Retained earnings7,2396,671
Accumulated other comprehensive loss(1,078)(551)
Common stock held in treasury, at cost(2,039)(1,812)
Total BorgWarner Inc. stockholders’ equity6,7756,948
Noncontrolling interest262314
Total equity7,0377,262
Total liabilities and equity$ 16,077$ 16,575