BorgWarner
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.44 | 34.82 | -61.41% | 14.36 | -6.43% |
| P/S |
|
0.5915 | 2.97 | -80.07% |
|
|
| P/BV |
|
1.38 | 3.92 | -64.67% |
|
|
| P/FCF |
|
16.5 | 0.5378 | 2967.38% |
|
|
| Ev/Ebitda |
|
9.3 | 49.07 | -81.04% |
|
|
| Ev/S |
|
0.7602 | 5.43 | -86.01% |
|
|
| Ev/FCF |
|
19.1 | -83.07 | -123% |
|
|
| E/P |
|
0.0671 | 0.6651 | -89.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.17 | 13.89 | -41.17% | 10.35 | -21.04% |
| ROE |
|
10.72 | 10.91 | -1.71% |
|
|
| ROA |
|
4.32 | 7.53 | -42.54% |
|
|
| ROIC |
|
6.8 | 8.22 | -17.24% |
|
|
| ROS |
|
4.4 | 6.85 | -35.79% |
|
|
| ROCE |
|
19.12 | 18.69 | 2.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.29 | 41.22 | -92.02% | 3.13 | +5.27% |
| Nеt Debt/Ebitda |
|
2.06 | 33.47 | -93.83% |
|
|
| Debt/Ratio |
|
0.2641 | 0.4847 | -45.52% |
|
|
| Debt/Equity |
|
0.8371 | 3.66 | -77.1% |
|
|
| Debt/Net Income |
|
6.11 | -22.42 | -127.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.4/10
|
1.36 | 1.34 | 1.65% | 1.5 | -9.44% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.7857 | 0.6968 | 12.76% |
|
|
| Average dividend growth |
|
-6.98 | -3.67 | 90.36% |
|
|
| Average percentage for 5 years |
|
1.5 | 1.44 | 3.99% |
|
|
| Average percentage for payments |
|
21.99 | 40.75 | -46.04% |
|
|
| Difference from average difference in sector |
|
0.0221 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.61 | 107.39 | -63.12% | ||
| Growth impulse Ebitda in 5 years |
|
-34.09 | 372.02 | -109.16% | ||
| Growth impulse Net Income in 5 years |
|
-16.22 | 552 | -102.94% | ||
| Growth impulse FCF in 5 years |
|
7.21 | -3564.72 | -100.2% | ||
| Growth impulse EPS in 5 years |
|
-26.14 | 2550.96 | -101.02% |
IP Score
4.22/10
