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BorgWarner Inc.
(BWA)
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| Sector: |
Consumer Goods |
| Industry: |
Auto Parts |
| Stock Type: | Cyclical |
| Top Industry Grower: | TWI |
BWA was last updated 79 days 11 hours 18 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 9.8% | 8.0% | 5.2% | 3.7% | -7.0% | 10.4% | 10.6% | 10.4% | 9.2% | 11.0% | 12.3% |
| Equity/Share | $8.27 | $10.17 | $10.35 | $10.52 | $9.17 | $11.56 | $13.58 | $14.42 | $16.31 | $19.84 | $21.65 |
| Earnings/Share | $1.00 | $1.27 | $0.89 | $0.63 | $1.40 | $1.60 | $1.93 | $2.09 | $1.83 | $2.45 | $2.79 |
| FCF/Share | $0.11 | $1.93 | $1.29 | $0.52 | $0.89 | $0.85 | $1.54 | $0.91 | $1.51 | $2.65 | $2.66 |
| Sales/Share | $19.54 | $23.64 | $25.20 | $22.40 | $25.52 | $28.16 | $31.20 | $37.66 | $39.87 | $45.54 | $48.32 |
| Gross Margin | 21.0% | 23.2% | 24.3% | 23.4% | 20.3% | 19.1% | 18.5% | 19.9% | 18.5% | 17.8% | 18.4% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 2% | 3% | 3% | 3% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | -0% | 1% | -9% | -1% |
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Quick Financial Health
ebit/interest [on debt]
| BWA | EQUITY_INDUSTRY | market |
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| 12.31 | 8.40 | 67.40 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.95 | 0.61 | 0.54 | 0.73 | 0.48 | 0.4 | 0.27 | 0.38 | 0.35 | 0.34 |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 5.88 | 4.0 | 3.33 | 2.22 | 2.08 | 2.0 | 1.56 | 1.56 | 1.47 | 1.25 | 3.12 |
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growth
| 10 | 5 | 3 | 1 |
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| -6% | 9% | 26% | 150% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.89 | 1.88 | 1.69 | 1.67 | 1.77 | 1.71 | 1.58 | 1.66 | 1.65 | 1.55 | 1.73 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| BWA | 0.85 | 1.03 | 1.01 | 0.45 | | Industry | -0.14 | 0.46 | 0.39 | 7.34 | | Market | 0.49 | 1.01 | 0.80 | 0.91 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| BWA | 7.9 | 1.0 | 0.5 | 4.0 | 1.9 | | Industry | 8.8 | 0.9 | 0.2 | 4.6 | 0.4 | | Market | 13.9 | 3.0 | 1.9 | 9.4 | 3.4 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 17.0% | 17.0% | 17.0% | 11.6% | 11.1% | 24.2% | 9.7% | | Next Year's Growth Estimate | 7.6% | | Priced-In Growth | 17.0% | | Intrinsic Growth | 13.6% | | WACC | 8.3% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 12.8 | 9.4 | 10.2 | 18.2 | 10.0 | 10.0 | 11.7 | 13.1 | 16.2 | 17.2 | 7.9 | | Front Loaded Estimate | 13.0 | | High Growth Estimate | 27.3 | | Five Year Avgerage | 15.6 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | 9.0 | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 7.9 | $2.79 | $21.94 | 1.000 | 0.0% | | Intrinsic Value | 11.8 | $2.41 | $28.57 | 1.302 | 23.2% | | Discounted Cash Flow (DCF) | --- | --- | $1.20 | 0.055 | -1,732.0% | | Price Adjusted for Industry | 7.9 | $2.79 | $21.94 | 1.000 | 0.0% | | Price Adjusted for Market | 14.0 | $2.79 | $38.99 | 1.777 | 43.7% | | EPS estimated FY08 Price | 7.9 | $2.76 | $21.78 | 0.993 | -0.7% | | ROIC-WACC Spread | 4.04% | | EPS Quality (OIPS/E) | 1.97 | | Cash Quality (FCFPS/EPS) | 0.35 | | Short % of Float | 4.1% |
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