Borgwarner Stock Gross Profit

BWA Stock

USD 33.09 0.29 0.88%

BorgWarner fundamentals help investors to digest information that contributes to BorgWarner's financial success or failures. It also enables traders to predict the movement of BorgWarner Stock. The fundamental analysis module provides a way to measure BorgWarner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BorgWarner stock.

	Last Reported	Projected for Next Year
Gross Profit	2.6 B	1.3 B
Gross Profit Margin	0.18	0.22

The current year's Gross Profit Margin is expected to grow to 0.22, whereas Gross Profit is forecasted to decline to about 1.3 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BorgWarner Company Gross Profit Analysis

BorgWarner's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current BorgWarner Gross Profit

3.1 B

Most of BorgWarner's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BorgWarner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BorgWarner Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for BorgWarner is extremely important. It helps to project a fair market value of BorgWarner Stock properly, considering its historical fundamentals such as Gross Profit. Since BorgWarner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BorgWarner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BorgWarner's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.98	0.9	0.91	0.98	0.99	0.99	0.85	0.95	-0.4	0.73	0.95	0.87	0.27	-0.91	0.95	0.33	0.67	0.91	0.82	0.62	0.12	0.9	0.89	0.77	0.84
Total Stockholder Equity	0.98		0.83	0.87	0.96	0.95	0.98	0.81	0.95	-0.36	0.74	0.91	0.85	0.3	-0.88	0.92	0.3	0.77	0.87	0.81	0.59	0.11	0.9	0.9	0.78	0.83
Net Debt	0.9	0.83		0.89	0.91	0.94	0.87	0.84	0.85	-0.36	0.62	0.94	0.84	0.1	-0.85	0.88	0.29	0.37	0.91	0.72	0.57	0.23	0.79	0.78	0.69	0.76
Accounts Payable	0.91	0.87	0.89		0.94	0.92	0.9	0.66	0.95	-0.25	0.8	0.83	0.73	0.28	-0.94	0.89	0.1	0.52	0.82	0.61	0.59	0.33	0.67	0.68	0.66	0.64
Net Receivables	0.98	0.96	0.91	0.94		0.98	0.99	0.78	0.95	-0.36	0.71	0.93	0.82	0.23	-0.9	0.98	0.28	0.66	0.93	0.79	0.58	0.15	0.86	0.86	0.81	0.83
Total Liab	0.99	0.95	0.94	0.92	0.98		0.97	0.86	0.93	-0.41	0.7	0.96	0.86	0.24	-0.91	0.95	0.34	0.59	0.93	0.8	0.64	0.13	0.87	0.87	0.75	0.83
Total Current Assets	0.99	0.98	0.87	0.9	0.99	0.97		0.8	0.94	-0.38	0.71	0.94	0.84	0.24	-0.87	0.97	0.31	0.73	0.93	0.83	0.55	0.08	0.9	0.91	0.83	0.86
Intangible Assets	0.85	0.81	0.84	0.66	0.78	0.86	0.8		0.74	-0.57	0.5	0.91	0.88	0.27	-0.75	0.75	0.42	0.43	0.81	0.79	0.68	0.05	0.89	0.85	0.6	0.79
Retained Earnings	0.95	0.95	0.85	0.95	0.95	0.93	0.94	0.74		-0.31	0.83	0.86	0.8	0.39	-0.96	0.89	0.2	0.67	0.82	0.68	0.58	0.37	0.77	0.78	0.72	0.69
Short Term Debt	-0.4	-0.36	-0.36	-0.25	-0.36	-0.41	-0.38	-0.57	-0.31		-0.15	-0.56	-0.54	-0.18	0.34	-0.42	-0.6	-0.23	-0.52	-0.48	-0.34	0.0	-0.51	-0.51	-0.4	-0.5
Common Stock	0.73	0.74	0.62	0.8	0.71	0.7	0.71	0.5	0.83	-0.15		0.6	0.69	0.35	-0.83	0.64	-0.07	0.67	0.55	0.58	0.41	0.38	0.49	0.53	0.51	0.52
Long Term Debt	0.95	0.91	0.94	0.83	0.93	0.96	0.94	0.91	0.86	-0.56	0.6		0.9	0.16	-0.83	0.94	0.4	0.55	0.98	0.85	0.56	0.09	0.93	0.92	0.8	0.89
Good Will	0.87	0.85	0.84	0.73	0.82	0.86	0.84	0.88	0.8	-0.54	0.69	0.9		0.19	-0.79	0.79	0.36	0.63	0.83	0.91	0.5	0.09	0.88	0.88	0.72	0.87
Short Term Investments	0.27	0.3	0.1	0.28	0.23	0.24	0.24	0.27	0.39	-0.18	0.35	0.16	0.19		-0.48	0.22	0.05	0.32	0.1	0.11	0.35	0.54	0.15	0.21	0.22	0.08
Treasury Stock	-0.91	-0.88	-0.85	-0.94	-0.9	-0.91	-0.87	-0.75	-0.96	0.34	-0.83	-0.83	-0.79	-0.48		-0.84	-0.19	-0.53	-0.77	-0.62	-0.6	-0.47	-0.68	-0.71	-0.65	-0.63
Property Plant Equipment	0.95	0.92	0.88	0.89	0.98	0.95	0.97	0.75	0.89	-0.42	0.64	0.94	0.79	0.22	-0.84		0.31	0.67	0.97	0.81	0.48	0.11	0.87	0.89	0.89	0.87
Current Deferred Revenue	0.33	0.3	0.29	0.1	0.28	0.34	0.31	0.42	0.2	-0.6	-0.07	0.4	0.36	0.05	-0.19	0.31		0.12	0.38	0.39	0.21	-0.08	0.41	0.4	0.31	0.39
Net Tangible Assets	0.67	0.77	0.37	0.52	0.66	0.59	0.73	0.43	0.67	-0.23	0.67	0.55	0.63	0.32	-0.53	0.67	0.12		0.56	0.75	0.24	-0.08	0.69	0.73	0.74	0.73
Long Term Debt Total	0.91	0.87	0.91	0.82	0.93	0.93	0.93	0.81	0.82	-0.52	0.55	0.98	0.83	0.1	-0.77	0.97	0.38	0.56		0.83	0.44	0.07	0.89	0.91	0.87	0.89
Capital Surpluse	0.82	0.81	0.72	0.61	0.79	0.8	0.83	0.79	0.68	-0.48	0.58	0.85	0.91	0.11	-0.62	0.81	0.39	0.75	0.83		0.39	-0.2	0.91	0.93	0.81	0.98
Long Term Investments	0.62	0.59	0.57	0.59	0.58	0.64	0.55	0.68	0.58	-0.34	0.41	0.56	0.5	0.35	-0.6	0.48	0.21	0.24	0.44	0.39		0.0	0.5	0.39	0.14	0.38
Short Long Term Debt	0.12	0.11	0.23	0.33	0.15	0.13	0.08	0.05	0.37	0.0	0.38	0.09	0.09	0.54	-0.47	0.11	-0.08	-0.08	0.07	-0.2	0.0		-0.13	-0.06	0.11	-0.2
Net Invested Capital	0.9	0.9	0.79	0.67	0.86	0.87	0.9	0.89	0.77	-0.51	0.49	0.93	0.88	0.15	-0.68	0.87	0.41	0.69	0.89	0.91	0.5	-0.13		0.98	0.82	0.94
Net Working Capital	0.89	0.9	0.78	0.68	0.86	0.87	0.91	0.85	0.78	-0.51	0.53	0.92	0.88	0.21	-0.71	0.89	0.4	0.73	0.91	0.93	0.39	-0.06	0.98		0.87	0.95
Capital Stock	0.77	0.78	0.69	0.66	0.81	0.75	0.83	0.6	0.72	-0.4	0.51	0.8	0.72	0.22	-0.65	0.89	0.31	0.74	0.87	0.81	0.14	0.11	0.82	0.87		0.87
Cash And Equivalents	0.84	0.83	0.76	0.64	0.83	0.83	0.86	0.79	0.69	-0.5	0.52	0.89	0.87	0.08	-0.63	0.87	0.39	0.73	0.89	0.98	0.38	-0.2	0.94	0.95	0.87

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BorgWarner Gross Profit Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BorgWarner gross profit as a starting point in their analysis.

BorgWarner Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict BorgWarner

Gross Profit Over Time

According to the company disclosure, BorgWarner reported 3.1 B of gross profit. This is 79.78% lower than that of the Automobile Components sector and 253.35% higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 88.67% higher than that of the company.

BorgWarner Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BorgWarner's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BorgWarner could also be used in its relative valuation, which is a method of valuing BorgWarner by comparing valuation metrics of similar companies.

BorgWarner is currently under evaluation in gross profit category among related companies.

BorgWarner ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BorgWarner's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BorgWarner's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

BorgWarner Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0496
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	10.17 B
	Shares Outstanding	230.96 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	99.46 %
	Number Of Shares Shorted	12.6 M
	Price To Earning	17.95 X
	Price To Book	1.33 X
	Price To Sales	0.54 X
	Revenue	14.2 B
	Gross Profit	3.1 B
	EBITDA	1.16 B
	Net Income	702 M
	Cash And Equivalents	1.24 B
	Cash Per Share	5.27 X
	Total Debt	3.93 B
	Debt To Equity	0.59 %
	Current Ratio	1.72 X
	Book Value Per Share	25.36 X
	Cash Flow From Operations	1.4 B
	Short Ratio	3.69 X
	Earnings Per Share	2.70 X
	Price To Earnings To Growth	1.00 X
	Target Price	38.75
	Number Of Employees	39.9 K
	Beta	1.29
	Market Capitalization	7.58 B
	Total Asset	14.45 B
	Retained Earnings	6.15 B
	Working Capital	2.45 B
	Current Asset	838.3 M
	Current Liabilities	484 M
	Annual Yield	0.01 %
	Five Year Return	1.67 %
	Net Asset	14.45 B
	Last Dividend Paid	0.56

About BorgWarner Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BorgWarner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BorgWarner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BorgWarner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with BorgWarner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BorgWarner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BorgWarner will appreciate offsetting losses from the drop in the long position's value.

Moving together with BorgWarner Stock

0.65

Goodyear Tire Rubber Financial Report 2nd of May 2024

Pair Corr

Moving against BorgWarner Stock

0.54	LI	Li AutoInc Downward Rally	Pair Corr
0.51	WKHS	Workhorse Group Financial Report 20th of May 2024	Pair Corr
0.46	ECX	ECARX Holdings Class Financial Report 10th of June 2024	Pair Corr
0.43	KNDI	Kandi Technologies	Pair Corr
0.42	WKSP	Worksport	Pair Corr

The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BorgWarner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BorgWarner to buy it.

The correlation of BorgWarner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BorgWarner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:

How To Invest In BorgWarner

Details

Is BorgWarner Stock a good investment?

Details

What is BorgWarner's Net Worth?

Details

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Check out BorgWarner Piotroski F Score and BorgWarner Altman Z Score analysis.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for BorgWarner Stock analysis

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.

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Is BorgWarner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. If investors know BorgWarner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BorgWarner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.39)

Dividend Share

0.56

Earnings Share

2.7

Revenue Per Share

60.988

Quarterly Revenue Growth

0.062

The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Borgwarner Stock Gross Profit

BorgWarner Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current BorgWarner Gross Profit

BorgWarner Gross Profit Driver Correlations

BorgWarner Gross Profit Historical Pattern

BorgWarner Gross Profit Peer Comparison

BorgWarner ESG Sustainability

BorgWarner Fundamentals

About BorgWarner Fundamental Analysis

Pair Trading with BorgWarner

Moving together with BorgWarner Stock

Moving against BorgWarner Stock

Complementary Tools for BorgWarner Stock analysis

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