tickrz reports
tickrz rank
C
BorgWarner Inc (BWA)
Consumer Goods | Automotive
51.11  0.41%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 238Warren Buffett RankD / 438
Pure Value RankC / 286Dividend RankB / 112
Moat RankC / 280Financial Strength RankA / 96
Growth RankC / 286Momentum RankA / 74
BWA vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
BWASECTORS&P 500
P/E RATIO56.5520.319.61
EV/EBITDA RATIO17.9517.711.89
P/S RATIO1.1712.06
P/B RATIO2.993.43.15
QUALITY
RETURN ON EQUITY6.24%18.55%13.85%
RETURN ON CAPITAL4.89%10.09%10.02%
NET MARGIN1.31%5.31%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.1%
PAYOUT RATIO62.16%
3 YR DIVIDEND GROWTH28.46%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY60%
INTEREST COVERAGE11.3x
CURRENT RATIO1.52
GROWTH
5 YR EPS GROWTH-24.39%
5 YR SPS GROWTH4.97%
5 YR BPS GROWTH6.62%
About tickrz
Key Concepts
Great Investors
BorgWarner Inc's stock has climbed 38% over the last year, earning it a strong Momentum Rank
tickrz rank C / 238
BorgWarner Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 286Warren Buffett ranking D / 438
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. BorgWarner Inc's valuation score is comprised of a P/E ratio of 56.6x, a P/B ratio of 3x, a P/S ratio of 1.2x, and an EV/EBITDA ratio of 18x. BorgWarner Inc ranks 286 out of the S&P 500 constituents on valuation--a relatively weak score.BorgWarner Inc ranks 438 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, BorgWarner Inc is probably not for you.

quality
moat C / 280financial strength A / 96
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.BorgWarner Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.3x, a debt/equity ratio of 60% and a Moat Rank of 280 translate to a strong Financial Strength score.


momentum A / 74
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 37.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 74. BorgWarner Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 112
value + yield
Shares currently yield 1.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, BorgWarner Inc ranks 112 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 286
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -24.4% 5 year annualized EPS growth, 5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.6% speak to its relatively poor ranking.

BorgWarner Inc (BWA)
Consumer Goods | Automotive
51.11  0.41%


tickrz rank
C
VALUATION RATIOS
P/E Ratio56.55x
P/B Ratio2.99x
P/S Ratio1.17x
EV/EBITDA Ratio17.95x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.1%
PAYOUT RATIO62.16%
3 YR DIVIDEND GROWTH28.46%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY60%
INTEREST COVERAGE11.3x
CURRENT RATIO1.52
MOAT
ROE6.24%
ROIC4.89%
Net Margin1.31%
GROWTH
5 YR EPS GROWTH-24.39%
5 YR SPS GROWTH4.97%
5 YR BPS GROWTH6.62%

TICKRZ RANK
BorgWarner Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. BorgWarner Inc's valuation score is comprised of a P/E ratio of 56.6x, a P/B ratio of 3x, a P/S ratio of 1.2x, and an EV/EBITDA ratio of 18x. BorgWarner Inc ranks 286 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
BorgWarner Inc ranks 438 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, BorgWarner Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
BorgWarner Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.3x, a debt/equity ratio of 60% and a Moat Rank of 280 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 37.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 74. BorgWarner Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, BorgWarner Inc ranks 112 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -24.4% 5 year annualized EPS growth, 5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.6% speak to its relatively poor ranking.