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BorgWarner Inc (BWA)

Upturn stock ratingUpturn stock rating
$30.02
Delayed price
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PASS
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Upturn Advisory Summary

02/07/2025: BWA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -13.69%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/07/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.56B USD
Price to earnings Ratio 18.42
1Y Target Price 39.18
Price to earnings Ratio 18.42
1Y Target Price 39.18
Volume (30-day avg) 2357717
Beta 1.19
52 Weeks Range 29.12 - 37.86
Updated Date 02/9/2025
52 Weeks Range 29.12 - 37.86
Updated Date 02/9/2025
Dividends yield (FY) 1.41%
Basic EPS (TTM) 1.63

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-06
When Before Market
Estimate 0.9595
Actual 1.01

Profitability

Profit Margin 6.33%
Operating Margin (TTM) 8.44%

Management Effectiveness

Return on Assets (TTM) 5.27%
Return on Equity (TTM) 15.92%

Valuation

Trailing PE 18.42
Forward PE 7.51
Enterprise Value 8813894520
Price to Sales(TTM) 0.46
Enterprise Value 8813894520
Price to Sales(TTM) 0.46
Enterprise Value to Revenue 0.63
Enterprise Value to EBITDA 6.8
Shares Outstanding 218684000
Shares Floating 216482261
Shares Outstanding 218684000
Shares Floating 216482261
Percent Insiders 0.66
Percent Institutions 103.09

AI Summary

BorgWarner Inc. Stock: A Comprehensive Overview

Company Profile:

Detailed History and Background:

  • Founded in 1928 as Borg-Warner Corporation, resulting from the merger of Borg & Beck and Warner Gear Company.
  • Initially focused on automotive components like transmissions and clutches.
  • Expanded into other industries like industrial machinery and aerospace in the following decades.
  • In 2019, acquired Delphi Technologies, a major manufacturer of powertrain and emissions technologies.
  • Today, BorgWarner is a global leader in clean and efficient technology solutions for combustion, hybrid, and electric vehicles.

Core Business Areas:

  • Propulsion Systems: Electric drive modules, inverters, transmissions, clutches, and torque converters for various vehicle types.
  • Thermal Systems: Air management systems, turbochargers, Intercoolers, and EGR modules for engine performance and emission control.
  • Emissions and Aftertreatment: SCR systems, DOCs, DPFs, and exhaust gas sensors for reducing emissions and meeting regulations.

Leadership and Structure:

  • CEO: Frederick Lissalde
  • President and COO: Alex Ashmore
  • CFO: Jessica J. Frohlich
  • Board of Directors comprises experienced individuals from diverse backgrounds.
  • Corporate structure consists of three business segments:
    • Propulsion Solutions
    • Air Management & Emissions
    • Aftermarket Products

Top Products and Market Share:

Top Products:

  • Electric Drive Modules and Systems
  • Turbochargers
  • Transmissions
  • Clutches
  • Emission Control Systems

Market Share:

  • Global leader in turbochargers with a market share of over 30%.
  • Significant market share in electric drive modules and systems, transmissions, and clutches.
  • Market share varies by product and region.

Product Performance and Reception:

  • BorgWarner's products are known for their quality, reliability, and innovation.
  • The company receives positive reviews from customers and industry experts.
  • Recent product launches like the eTurbo and iDM (integrated Drive Module) have been well-received.

Total Addressable Market:

  • Global market for automotive powertrain technologies is estimated to be over $500 billion.
  • Growing demand for electric vehicles and fuel-efficient technologies creates substantial growth potential.

Financial Performance:

Financials (2022)

  • Revenue: $13.3 billion
  • Net Income: $323 million
  • Profit Margin: 2.4%
  • EPS: $2.44

Financial Performance Comparison:

  • Revenue and earnings have been relatively stable in recent years.
  • Profit margins are under pressure due to rising input costs and supply chain disruptions.
  • Cash flow and balance sheet remain healthy.

Dividends and Shareholder Returns:

Dividend History:

  • BorgWarner has a long history of dividend payments.
  • Recent dividend yield: around 0.9%.
  • Payout ratio: approximately 25%.

Shareholder Returns:

  • Total shareholder returns have been positive over the past 1, 5, and 10 years.
  • Stock price has been relatively flat in recent years.

Growth Trajectory:

Historical Growth:

  • Revenue and earnings have grown at a moderate pace in the past five years.

Future Growth Projections:

  • Growth is expected to be driven by increasing demand for electric vehicles and fuel-efficient technologies.
  • The company has set an ambitious target of achieving 40% revenue from electrified propulsion systems by 2030.

Recent Initiatives:

  • Strategic acquisitions in the electric vehicle space.
  • Investments in research and development of new technologies.
  • Partnerships with major automakers.

Market Dynamics:

  • The automotive industry is undergoing a significant transformation with the shift towards electric vehicles and sustainable technologies.
  • Increasing regulations related to emissions and fuel efficiency are driving demand for clean technologies.
  • Technological advancements are creating new opportunities for innovation and growth.

Industry Positioning:

  • BorgWarner is well-positioned to benefit from these trends with its strong presence in both traditional and emerging automotive technologies.
  • The company's focus on innovation and partnerships allows it to stay ahead of the curve.

Competitors:

  • Major competitors include:
    • Continental AG (CON.DE)
    • Denso Corporation (6902.T)
    • ZF Friedrichshafen AG (ZF.DE)
    • Allison Transmission Holdings Inc. (ALSN)
  • BorgWarner has a competitive advantage in its broad product portfolio, global presence, and customer relationships.

Key Challenges and Opportunities:

Key Challenges:

  • Supply chain disruptions and rising input costs.
  • Intense competition in the industry.
  • Dependence on major automakers.

Potential Opportunities:

  • Growth in the electric vehicle market.
  • Expansion into new markets and applications.
  • Development of new technologies and partnerships.

Recent Acquisitions (Last 3 years):

  • Sept. 2022: Acquired Santroll, a Spanish electric motor manufacturer, to strengthen electric powertrain capabilities.
  • May 2022: Acquired Hubei Surpass Sun Electric Vehicle Technology Co., Ltd., a Chinese electric auxiliary systems provider, to expand EV product offerings.
  • Dec. 2020: Acquired Delphi Technologies, a leading powertrain and emissions technologies provider, to expand portfolio and access new markets.

AI-Based Fundamental Rating:

  • Score: 7/10
  • Justification: BorgWarner has a strong financial position, leading market share in key product segments, and a clear growth strategy focused on the electric vehicle market. However, the company faces challenges from competition and potential disruptions in the automotive industry.
  • Disclaimer: This score is based on publicly available data and AI algorithms. It should not be considered as investment advice.

Sources and Disclaimers:

  • Data sources: BorgWarner Investor Relations, company filings, industry reports.
  • This analysis is for informational purposes only and does not constitute financial advice. Please consult with a professional financial advisor before making any investment decisions.

This overview provides a comprehensive analysis of BorgWarner Inc. based on publicly available information and industry insights. While it aims to present a balanced perspective, consider conducting independent research and consulting with qualified professionals before making any investment choices. Remember that investing carries inherent risks, and the performance of BorgWarner's stock can be influenced by various factors beyond the scope of this analysis.

About BorgWarner Inc

Exchange NYSE
Headquaters Auburn Hills, MI, United States
IPO Launch date 1993-08-12
President, CEO & Director Mr. Frederic B. Lissalde
Sector Consumer Cyclical
Industry Auto Parts
Full time employees 39900
Full time employees 39900

BorgWarner Inc., together with its subsidiaries, 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, cabin heaters, battery modules and systems, battery heaters, and battery charging. The company provides power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. It 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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