Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

39.62 

0.33 0.8%

as of Oct 21 '20

52 Week Range:

17.00 46.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company's Engine segment offers turbocharger and turbocharger actuators; eBoosters; and timing systems products, including timing chains, variable cam timing, crankshaft and camshaft sprockets, tensioners, guides and snubbers, front-wheel drive transmission chains, four-wheel drive chains, and hybrid power transmission chains. It also provides emissions systems, such as electric air pumps and exhaust gas recirculation (EGR) modules, EGR coolers and valves, glow plugs, and instant starting systems; thermal systems products comprising viscous fan drives, polymer fans, coolant pumps, cabin heaters, battery heaters, and battery charging; and gasoline ignition technologies. The company's Drivetrain segment offers friction and mechanical products that include dual and friction clutch modules, friction and separator plates, transmission bands, torque converter and one-way clutches, and torsional vibration dampers. It also provides electro-hydraulic solenoids, transmission solenoid modules, and dual clutch control modules; rear-wheel drive/all-wheel drive (AWD) transfer case systems, front wheel drive-AWD coupling systems, and cross-axle coupling systems; starters, alternators, and hybrid electric motors; and motor controllers, battery chargers, and uninterrupted power source systems. The company 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 founded in 1987 and is headquartered in Auburn Hills, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.35
10.05
11.08
13.34
14.77
16.48
16.95
17.48
18.15
19.53
21.59
growth rate 7.5% 10.3% 20.4% 10.7% 11.6% 2.9% 3.1% 3.8% 7.6% 10.6%
Earnings BIT 17.90
477.90
765.90
761.00
869.30
1,067.90
1,042.10
1,119.80
1,222.00
1,297.00
1,206.00
growth rate 2,569.8% 60.3% -0.6% 14.2% 22.9% -2.4% 7.5% 9.1% 6.1% -7.0%
Avg.PE 142.86
24.81
14.88
17.36
20.70
20.97
11.55
16.95
39.30
9.44
12.24
growth rate -82.6% -40.0% 16.7% 19.2% 1.3% -44.9% 46.8% 131.9% -76.0% 29.7%
ROA 0.57
7.28
9.56
8.11
9.38
9.27
7.59
1.34
4.72
9.36
7.54
growth rate 1,177.2% 31.3% -15.2% 15.7% -1.2% -18.1% -82.4% 252.2% 98.3% -19.4%
ROE 1.29
16.99
23.68
18.31
18.80
18.28
17.01
3.50
12.69
23.44
16.70
growth rate 1,217.1% 39.4% -22.7% 2.7% -2.8% -7.0% -79.4% 262.6% 84.7% -28.8%
ROIC 2.15
13.36
16.83
13.34
14.47
13.91
11.68
3.19
8.44
15.91
11.81
growth rate 521.4% 26.0% -20.7% 8.5% -3.9% -16.0% -72.7% 164.6% 88.5% -25.8%
Cur. Ratio 1.48
1.48
1.12
1.54
1.72
1.37
1.33
1.39
1.46
1.59
1.65
growth rate 0.0% -24.3% 37.5% 11.7% -20.4% -2.9% 4.5% 5.0% 8.9% 3.8%
Quick Ratio 1.04
1.06
0.81
1.16
1.35
1.03
0.95
1.02
1.06
1.14
1.18
growth rate 1.9% -23.6% 43.2% 16.4% -23.7% -7.8% 7.4% 3.9% 7.6% 3.5%
Leverage 2.20
2.46
2.50
2.08
1.94
2.00
2.48
2.75
2.63
2.39
2.06
growth rate 11.8% 1.6% -16.8% -6.7% 3.1% 24.0% 10.9% -4.4% -9.1% -13.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
1,241.50
1,242.00
1,317.20
1,443.50
1,665.00
1,689.30
2,046.50
2,028.00
1,968.00
growth rate 0.0% 6.1% 9.6% 15.3% 1.5% 21.1% -0.9% -3.0%
Acct.Payable 1,327.60
1,359.70
1,422.30
979.20
1,225.60
1,259.40
1,545.60
1,485.00
1,325.00
growth rate 2.4% 4.6% -31.2% 25.2% 2.8% 22.7% -3.9% -10.8%
Cur.Assets 1,551.80
2,059.90
2,137.80
2,472.80
2,798.50
2,970.80
3,135.20
2,911.60
3,543.20
3,805.00
3,836.00
growth rate 32.7% 3.8% 15.7% 13.2% 6.2% 5.5% -7.1% 21.7% 7.4% 0.8%
Total Assets 4,811.40
5,555.00
5,958.60
6,400.80
6,917.00
7,228.00
8,825.70
8,834.70
9,787.60
10,095.00
9,702.00
growth rate 15.5% 7.3% 7.4% 8.1% 4.5% 22.1% 0.1% 10.8% 3.1% -3.9%
Cash 357.40
449.90
359.60
715.70
939.50
797.80
577.70
443.70
545.30
739.00
832.00
growth rate 25.9% -20.1% 99.0% 31.3% -15.1% -27.6% -23.2% 22.9% 35.5% 12.6%
Inventory 314.30
430.60
454.30
447.60
458.10
505.70
723.60
641.20
766.30
781.00
807.00
growth rate 37.0% 5.5% -1.5% 2.4% 10.4% 43.1% -11.4% 19.5% 1.9% 3.3%
Cur.Liabilities 1,046.20
1,392.30
1,905.40
1,603.10
1,623.90
2,168.20
2,357.20
2,091.80
2,425.20
2,399.00
2,329.00
growth rate 33.1% 36.9% -15.9% 1.3% 33.5% 8.7% -11.3% 15.9% -1.1% -2.9%
Liabilities 2,626.10
3,296.40
3,570.70
3,318.20
3,356.40
3,537.10
5,194.20
5,532.80
5,961.70
5,750.00
4,858.00
growth rate 25.5% 8.3% -7.1% 1.2% 5.4% 46.9% 6.5% 7.8% -3.6% -15.5%
LT Debt 773.20
1,051.90
751.30
823.80
1,021.00
716.30
2,111.60
2,043.60
2,103.70
1,941.00
1,674.00
growth rate 36.1% -28.6% 9.7% 23.9% -29.8% 194.8% -3.2% 2.9% -7.7% -13.8%
Equity 2,185.30
2,258.60
2,387.90
3,082.60
3,560.60
3,616.20
3,553.70
3,218.30
3,716.80
4,226.00
4,706.00
growth rate 3.4% 5.7% 29.1% 15.5% 1.6% -1.7% -9.4% 15.5% 13.7% 11.4%
Common Shares 234.00
259.00
257.00
243.00
231.00
229.00
226.00
215.00
212.00
210.00
207.00
growth rate 10.7% -0.8% -5.5% -4.9% -0.9% -1.3% -4.9% -1.4% -0.9% -1.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 172.00
276.60
393.70
407.40
417.80
563.00
577.30
500.60
560.00
546.00
481.00
growth rate 60.8% 42.3% 3.5% 2.6% 34.8% 2.5% -13.3% 11.9% -2.5% -11.9%
Cash Dividends 22.60
10.90
13.90
21.90
70.10
116.10
116.70
113.40
124.00
142.00
140.00
growth rate -51.8% 27.5% 57.6% 220.1% 65.6% 0.5% -2.8% 9.4% 14.5% -1.4%
Cash From OA 351.00
538.90
708.20
878.70
718.80
801.80
867.90
1,035.70
1,180.00
1,126.00
1,008.00
growth rate 53.5% 31.4% 24.1% -18.2% 11.6% 8.2% 19.3% 13.9% -4.6% -10.5%
FCF per Share 0.77
1.01
1.30
1.94
1.84
1.01
0.63
2.19
2.51
2.61
4.32
growth rate 31.2% 28.7% 49.2% -5.2% -45.1% -37.6% 247.6% 14.6% 4.0% 65.5%
Sale Purchase of Stock -314.50
-258.90
-233.40
3.70
3.70
6.70
-102.10
growth rate 0.0% 0.0% 100.0% 0.0% 81.1% -100.0%
FCF 179.00
262.00
315.00
471.00
301.00
239.00
291.00
535.00
620.00
579.00
527.00
growth rate 46.4% 20.2% 49.5% -36.1% -20.6% 21.8% 83.9% 15.9% -6.6% -9.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,961.80
5,652.80
7,114.70
7,183.20
7,436.60
8,305.10
8,023.20
9,071.00
9,799.00
10,530.00
10,168.00
growth rate 42.7% 25.9% 1.0% 3.5% 11.7% -3.4% 13.1% 8.0% 7.5% -3.4%
Op.Income 50.80
504.30
550.10
500.90
624.30
1,067.90
1,042.10
1,119.80
1,222.00
1,297.00
1,206.00
growth rate 892.7% 9.1% -8.9% 24.6% 71.1% -2.4% 7.5% 9.1% 6.1% -7.0%
IBT 17.90
477.90
727.70
718.20
825.80
980.10
926.80
942.70
1,063.00
1,196.00
1,265.00
growth rate 2,569.8% 52.3% -1.3% 15.0% 18.7% -5.4% 1.7% 12.8% 12.5% 5.8%
Net Income 27.00
377.40
550.10
500.90
624.30
655.80
609.70
595.00
440.00
931.00
746.00
growth rate 1,297.8% 45.8% -8.9% 24.6% 5.1% -7.0% -2.4% -26.1% 111.6% -19.9%
EPS 0.12
1.53
2.22
2.09
2.70
2.86
2.56
2.76
2.08
4.44
3.61
growth rate 1,175.0% 45.1% -5.9% 29.2% 5.9% -10.5% 7.8% -24.6% 113.5% -18.7%
Gross Profit 560.80
1,093.30
1,410.40
1,466.90
1,557.50
1,756.40
1,703.10
1,928.70
2,115.00
2,230.00
2,101.00
growth rate 95.0% 29.0% 4.0% 6.2% 12.8% -3.0% 13.3% 9.7% 5.4% -5.8%
R&D 408.00
408.00
440.00
413.00
growth rate 0.0% 7.8% -6.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 276.00
295.00
342.00
236.00
-8.00
growth rate 6.9% 15.9% -31.0% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,101.00
2,029.00
1,968.00
1,782.00
1,581.00
growth rate -3.4% -3.0% -9.5% -11.3%
Acct.Payable 1,880.00
1,849.00
1,325.00
1,712.00
1,574.00
growth rate -1.7% -28.3% 29.2% -8.1%
Cur.Assets 3,849.00
3,987.00
3,836.00
3,741.00
4,641.00
growth rate 3.6% -3.8% -2.5% 24.1%
Total Assets 10,231.00
10,199.00
9,702.00
9,502.00
10,337.00
growth rate -0.3% -4.9% -2.1% 8.8%
Cash 710.00
916.00
832.00
901.00
2,003.00
growth rate 29.0% -9.2% 8.3% 122.3%
Inventory 817.00
810.00
807.00
847.00
836.00
growth rate -0.9% -0.4% 5.0% -1.3%
Cur.Liabilities 2,313.00
2,525.00
2,329.00
2,124.00
1,970.00
growth rate 9.2% -7.8% -8.8% -7.3%
Liabilities 5,729.00
5,621.00
4,858.00
4,638.00
5,574.00
growth rate -1.9% -13.6% -4.5% 20.2%
LT Debt 1,929.00
1,656.00
1,674.00
1,664.00
2,762.00
growth rate -14.2% 1.1% -0.6% 66.0%
Equity 4,394.00
4,457.00
4,706.00
4,724.00
4,611.00
growth rate 1.4% 5.6% 0.4% -2.4%
Common Shares 3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 127.00
102.00
135.00
119.00
53.00
growth rate -19.7% 32.4% -11.9% -55.5%
Cash Dividends 35.00
35.00
35.00
35.00
35.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 427.00
357.00
184.00
263.00
64.00
growth rate -16.4% -48.5% 42.9% -75.7%
Sale Purchase of Stock
growth rate
FCF 300.00
255.00
49.00
144.00
11.00
growth rate -15.0% -80.8% 193.9% -92.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,551.00
2,492.00
2,559.00
2,279.00
1,426.00
growth rate -2.3% 2.7% -10.9% -37.4%
Op.Income 276.00
295.00
342.00
236.00
-8.00
growth rate 6.9% 15.9% -31.0% -100.0%
IBT 255.00
273.00
475.00
186.00
-90.00
growth rate 7.1% 74.0% -60.8% -100.0%
Net Income 172.00
194.00
220.00
129.00
-98.00
growth rate 12.8% 13.4% -41.4% -100.0%
EPS
growth rate
Gross Profit 513.00
524.00
545.00
447.00
174.00
growth rate 2.1% 4.0% -18.0% -61.1%
R&D 413.00
413.00
413.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.03)

YOY Growth Grade:

D (42.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.83 18.33 11.11
EPS / Growth 9.0% 2.16 3.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 7.2% 7.2%
Future PE 7.82 14.43 14.43
Future EPS 3.17 4.32 4.32
Value Price
MOS %
6.13
-84.5%
15.40
-61.1%
15.40
-61.1%
MOS Price 3.06 7.70 7.70
IRT 13.68 11.55 11.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.