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BorgWarner reports steady margins amid market decline

Published 10/31/2024, 06:43 AM
BWA
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AUBURN HILLS, Mich. - BorgWarner Inc. (NYSE: NYSE:BWA) today announced its financial results for the third quarter of 2024, indicating a resilient operational performance despite market challenges. The automotive industry supplier reported a U.S. GAAP operating margin of 7.8% and an adjusted operating margin of 10.1% for the quarter. Net cash provided by operating activities stood at $356 million, with free cash flow reaching $201 million.

The company's net sales for the third quarter totaled $3,449 million, marking a decrease of approximately 5% compared to the third quarter of 2023. This decline was attributed mainly to a 5.6% downturn in the company's weighted light and commercial vehicle markets. Despite this, BorgWarner's net earnings were $1.08 per diluted share under U.S. GAAP, with adjusted net earnings at $1.09 per diluted share after accounting for non-comparable items.

BorgWarner also revised its full-year guidance, raising the midpoint of its adjusted operating margin by 20 basis points and adjusted earnings per share by approximately $0.18 or 4% per diluted share. However, it reduced its full-year midpoint net sales guidance by $150 million due to a lower market production outlook. The company completed a significant share repurchase during the quarter, buying back $300 million of its outstanding shares, which contributed to the improved earnings per share.

Looking ahead, BorgWarner anticipates full-year net sales for 2024 to be between $14.0 billion and $14.2 billion, with an adjusted operating margin between 9.8% and 10.0%. The company expects its eProduct sales to be approximately $2.4 billion, up from $2.0 billion in 2023.

Additionally, BorgWarner secured new business awards expected to support future growth, including two transfer case awards with a major North American OEM and three high-voltage coolant heater awards with OEMs from China, Korea, and Japan. A notable turbocharger award from General Motors (NYSE:GM) for their Corvette ZR1 sports car was also among the wins, anticipated to be the largest passenger car twin turbochargers on the market.

The company's forward-looking statements indicate management's current outlook and expectations, which are subject to risks and uncertainties that could cause actual results to differ materially.

This report is based on a press release statement from BorgWarner Inc.

In other recent news, BorgWarner Inc. has made several significant financial moves. The company recently announced its decision to redeem the entire outstanding $343.4 million aggregate principal amount of its 5.000% Senior Notes due in 2025. BorgWarner also reported strong Q2 results, with sales reaching $3.6 billion and initiated a major restructuring within its ePropulsion segment, aiming for annual cost savings of around $100 million by 2026.

Furthermore, BorgWarner has concluded its tender offers to repurchase its outstanding 3.375% and 5.000% Senior Notes due in 2025. The company also issued $1 billion in senior notes, with $500 million in 4.950% senior notes due in 2029 and $500 million in 5.400% senior notes due in 2034.

In terms of analyst coverage, Deutsche Bank has resumed its analysis of BorgWarner, assigning the stock a Hold rating. Despite the company lowering its total sales projections for 2024, BorgWarner increased its full-year margin outlook and plans to repurchase $300 million of its stock in the latter half of the year. These are the recent developments in BorgWarner's financial performance and strategic initiatives.

InvestingPro Insights

To complement BorgWarner's third-quarter results, InvestingPro data offers additional context for investors. Despite the reported decrease in net sales, BorgWarner maintains a solid financial position with a market capitalization of $7.64 billion. The company's P/E ratio of 10.85, which is lower than the adjusted P/E of 8.36 for the last twelve months as of Q2 2024, suggests that the stock may be undervalued relative to its earnings.

An InvestingPro Tip highlights that BorgWarner has maintained dividend payments for 12 consecutive years, demonstrating a commitment to shareholder returns despite market fluctuations. This is particularly noteworthy given the company's recent $300 million share repurchase program mentioned in the earnings report.

Another relevant InvestingPro Tip indicates that cash flows can sufficiently cover interest payments, which aligns with the company's reported free cash flow of $201 million for the quarter. This financial stability supports BorgWarner's ability to invest in future growth initiatives, such as the eProduct sales expansion mentioned in their guidance.

While the company faces challenges, including a weak gross profit margin as noted by an InvestingPro Tip, BorgWarner's revenue for the last twelve months as of Q2 2024 stood at a substantial $14.34 billion. This, coupled with the company's revised full-year guidance and new business awards, suggests a resilient business model capable of navigating industry headwinds.

For investors seeking a deeper understanding of BorgWarner's financial health and future prospects, InvestingPro offers 8 additional tips, providing a more comprehensive analysis of the company's position in the automotive supply market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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