Fact based stock research
BorgWarner (NYSE:BWA)


BorgWarner stock research in summary

borgwarner.com


BorgWarner shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling BorgWarner shares.


Latest Obermatt Ranks


Country USA
Industry Auto Parts & Equipment
Index S&P 500
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock

Sound Incentives






 

Research History: BorgWarner

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
75
63
63
STOCK GROWTH RANKS
15
43
33
33
STOCK SAFETY RANKS
47
29
33
33
COMBINED STOCK RANKS
60
29
17
17

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is BorgWarner in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
68
69
70
70
PRICE VS. PROFITS (P/E)
77
76
23
23
PRICE VS. CAPITAL (Market-to-Book)
66
66
76
76
DIVIDEND YIELD
59
74
60
60
CONSOLIDATED RANK: VALUE
71
75
63
63

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of BorgWarner; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
33
67
21
21
PROFIT GROWTH
30
43
42
42
STOCK RETURNS
4
22
84
84
CONSOLIDATED RANK: GROWTH
15
43
33
33

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of BorgWarner.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
10
16
16
16
REFINANCING
50
50
LIQUIDITY
86
57
42
42
CONSOLIDATED RANK: SAFETY
47
29
33
33

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of BorgWarner and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for BorgWarner from February 9, 2018.