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BorgWarner Inc

BWA | US

34.34

USD

-0.86

-2.44%

BWA | US

About BorgWarner Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

34.34

Open

35.22

High

35.27

Low

34.33

BorgWarner Inc. provides solutions for combustion hybrid and electric vehicles worldwide. It 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 company also provides rotating electrical components power electronics control modules software friction and mechanical products for automatic transmissions and torque-management products. In addition it develops and manufactures gasoline and diesel fuel injection components and systems. Further the company sells products and services to independent aftermarket customers and original equipment service customers. Its range of solutions include 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.

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BWA | US

Risk
27.2
Sharpe
-0.51
Luna's Score
40/100
Recommendation
Sell

Luna says (BWA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.4%

1 month

27.2%

3 months

32.7%

6 months

32.0%

Returns

Fundamental Ratios

PE

10.57

Fwd. PE

8.12

Price to book

1.30

Debt to equity

0.64

Debt to assets

0.27

Ent. to EBITDA

6.08

Ent. to rev.

0.73

PEG

1.38

Other Fundamentals

EBITDA

1.87B

MarketCap

7.82B

MarketCap(USD)

7.82B

Div. yield

1.26

Op. margin

9.16

Erngs. growth

54.10

Rev. growth

-1.90

Ret. on equity

11.83

Short ratio

3.15

Short perc.

4.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.66

Range1M

3.92

Range3M

6.28

Volumes: Market Activity

Rel. volume

0.57

Price X volume

35.84M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.089.00Cheaper
Ent. to Revenue0.7384.12Cheaper
PE Ratio10.5720.31Cheaper
Price to Book1.303.40Cheaper
Dividend Yield1.263.05Poor
Std. Deviation (3M)32.7154.15Lower Risk
Debt to Equity0.640.42Expensive
Debt to Assets0.270.34Cheaper
Market Cap7.82B3.19BMarket Leader
  • 1

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