Investor’s Toolkit: Key Ratios for Assessing BorgWarner Inc (BWA)’s Performance

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BorgWarner Inc (NYSE: BWA) closed the day trading at $32.23 up 1.48% from the previous closing price of $31.76. In other words, the price has increased by $1.48 from its previous closing price. On the day, 1.28 million shares were traded. BWA stock price reached its highest trading level at $32.055 during the session, while it also had its lowest trading level at $31.63.

Ratios:

For a better understanding of BWA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.54. In the meantime, Its Debt-to-Equity ratio is 0.66 whereas as Long-Term Debt/Eq ratio is at 0.58.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on March 15, 2024, initiated with a Overweight rating and assigned the stock a target price of $43.

On February 20, 2024, Exane BNP Paribas Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $43 to $35.

Robert W. Baird Downgraded its Outperform to Neutral on January 03, 2024, whereas the target price for the stock was revised from $45 to $39.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’24 when Demmerle Stefan sold 3,000 shares for $33.00 per share. The transaction valued at 99,000 led to the insider holds 249,013 shares of the business.

Weng Volker sold 20,000 shares of BWA for $657,000 on Mar 07 ’24. The Vice President now owns 111,964 shares after completing the transaction at $32.85 per share. On Mar 05 ’24, another insider, Demmerle Stefan, who serves as the Vice President of the company, sold 3,000 shares for $31.29 each. As a result, the insider received 93,877 and left with 252,013 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BWA now has a Market Capitalization of 7265753600 and an Enterprise Value of 10312742912. As of this moment, BorgWarner’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.19, and their Forward P/E ratio for the next fiscal year is 6.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.48 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 0.716 whereas that against EBITDA is 5.553.

Stock Price History:

Over the past 52 weeks, BWA has reached a high of $47.05, while it has fallen to a 52-week low of $29.51. The 50-Day Moving Average of the stock is -7.12%, while the 200-Day Moving Average is calculated to be -7.06%.

Shares Statistics:

Over the past 3-months, BWA traded about 2.79M shares per day on average, while over the past 10 days, BWA traded about 2614120 shares per day. A total of 229.78M shares are outstanding, with a floating share count of 226.09M. Insiders hold about 0.77% of the company’s shares, while institutions hold 98.63% stake in the company. Shares short for BWA as of 1718323200 were 10325838 with a Short Ratio of 3.70, compared to 1715731200 on 13119194. Therefore, it implies a Short% of Shares Outstanding of 10325838 and a Short% of Float of 5.1799998.

Dividends & Splits

BWA’s forward annual dividend rate is 0.44, up from 0.5 a year ago. Against a Trailing Annual Dividend Yield of 0.015743073The stock’s 5-year Average Dividend Yield is 1.68.

Earnings Estimates

The current rating of BorgWarner Inc (BWA) is the result of assessments by 17.0 analysts actively engaged in evaluating its market dynamics.On average, analysts expect EPS of $1.01 for the current quarter, with a high estimate of $1.13 and a low estimate of $0.87, while EPS last year was $1.35. The consensus estimate for the next quarter is $1.01, with high estimates of $1.07 and low estimates of $0.9.

Analysts are recommending an EPS of between $4.25 and $3.92 for the fiscal current year, implying an average EPS of $4.1. EPS for the following year is $4.61, with 18.0 analysts recommending between $5.16 and $4.32.

Revenue Estimates

16 analysts predict $3.73B in revenue for the current quarter. It ranges from a high estimate of $3.96B to a low estimate of $3.61B. As of the current estimate, BorgWarner Inc’s year-ago sales were $4.52BFor the next quarter, 16 analysts are estimating revenue of $3.71B. There is a high estimate of $3.85B for the next quarter, whereas the lowest estimate is $3.55B.

A total of 17 analysts have provided revenue estimates for BWA’s current fiscal year. The highest revenue estimate was $15.17B, while the lowest revenue estimate was $14.6B, resulting in an average revenue estimate of $14.76B. In the same quarter a year ago, actual revenue was $14.2BBased on 17 analysts’ estimates, the company’s revenue will be $15.73B in the next fiscal year. The high estimate is $16.55B and the low estimate is $15.19B.

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