Based on the analysis of BorgWarner's profitability, liquidity, and operating efficiency, BorgWarner may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, BorgWarner's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 240 M. Key indicators impacting BorgWarner's financial strength include:
Investors should never underestimate BorgWarner's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BorgWarner's cash flow, debt, and profitability to make informed and accurate decisions about investing in BorgWarner.
Cash And Equivalents
1.37 Billion
BorgWarner
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Understanding current and past BorgWarner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BorgWarner's financial statements are interrelated, with each one affecting the others. For example, an increase in BorgWarner's assets may result in an increase in income on the income statement.
Please note, the presentation of BorgWarner's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BorgWarner's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BorgWarner's management manipulating its earnings.
BorgWarner Stock Summary
BorgWarner competes with Lear, Autoliv, Fox Factory, LKQ, and Visteon Corp. BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan. Borgwarner operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 49300 people.
Comparative valuation techniques use various fundamental indicators to help in determining BorgWarner's current stock value. Our valuation model uses many indicators to compare BorgWarner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BorgWarner competition to find correlations between indicators driving BorgWarner's intrinsic value. More Info.
BorgWarner is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BorgWarner is roughly 3.02 . At present, BorgWarner's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BorgWarner's earnings, one of the primary drivers of an investment's value.
BorgWarner's Earnings Breakdown by Geography
BorgWarner Systematic Risk
BorgWarner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BorgWarner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BorgWarner correlated with the market. If Beta is less than 0 BorgWarner generally moves in the opposite direction as compared to the market. If BorgWarner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BorgWarner is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BorgWarner is generally in the same direction as the market. If Beta > 1 BorgWarner moves generally in the same direction as, but more than the movement of the benchmark.
BorgWarner Thematic Clasifications
BorgWarner is part of several thematic ideas from Cars to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BorgWarner Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BorgWarner's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BorgWarner growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.45)
At present, BorgWarner's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
BorgWarner January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BorgWarner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BorgWarner. We use our internally-developed statistical techniques to arrive at the intrinsic value of BorgWarner based on widely used predictive technical indicators. In general, we focus on analyzing BorgWarner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BorgWarner's daily price indicators and compare them against related drivers.
When running BorgWarner's price analysis, check to measure BorgWarner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.