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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.11
NAS:FDML's Cash-to-Debt is ranked lower than
87% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. NAS:FDML: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:FDML' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.35 Max: N/A
Current: 0.11
Equity-to-Asset 0.12
NAS:FDML's Equity-to-Asset is ranked lower than
94% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. NAS:FDML: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:FDML' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.32  Med: 0.11 Max: 0.28
Current: 0.12
-0.32
0.28
Interest Coverage 3.84
NAS:FDML's Interest Coverage is ranked lower than
79% of the 1098 Companies
in the Global Auto Parts industry.

( Industry Median: 18.66 vs. NAS:FDML: 3.84 )
Ranked among companies with meaningful Interest Coverage only.
NAS:FDML' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 1.33 Max: 3.84
Current: 3.84
0.01
3.84
Piotroski F-Score: 8
Altman Z-Score: 1.31
Beneish M-Score: -2.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 1.91
NAS:FDML's Operating Margin % is ranked lower than
75% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 5.42 vs. NAS:FDML: 1.91 )
Ranked among companies with meaningful Operating Margin % only.
NAS:FDML' s Operating Margin % Range Over the Past 10 Years
Min: -7.03  Med: 2.64 Max: 9.04
Current: 1.91
-7.03
9.04
Net Margin % 0.31
NAS:FDML's Net Margin % is ranked lower than
79% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 4.01 vs. NAS:FDML: 0.31 )
Ranked among companies with meaningful Net Margin % only.
NAS:FDML' s Net Margin % Range Over the Past 10 Years
Min: -8.69  Med: -1.41 Max: 20.43
Current: 0.31
-8.69
20.43
ROE % 2.78
NAS:FDML's ROE % is ranked lower than
76% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 8.90 vs. NAS:FDML: 2.78 )
Ranked among companies with meaningful ROE % only.
NAS:FDML' s ROE % Range Over the Past 10 Years
Min: -30.44  Med: -8.07 Max: 751.62
Current: 2.78
-30.44
751.62
ROA % 0.31
NAS:FDML's ROA % is ranked lower than
79% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 vs. NAS:FDML: 0.31 )
Ranked among companies with meaningful ROA % only.
NAS:FDML' s ROA % Range Over the Past 10 Years
Min: -7.37  Med: -1.4 Max: 18.77
Current: 0.31
-7.37
18.77
ROC (Joel Greenblatt) % 3.97
NAS:FDML's ROC (Joel Greenblatt) % is ranked lower than
79% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 14.15 vs. NAS:FDML: 3.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:FDML' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.85  Med: 4.19 Max: 11.55
Current: 3.97
-8.85
11.55
3-Year Revenue Growth Rate -11.40
NAS:FDML's 3-Year Revenue Growth Rate is ranked lower than
87% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. NAS:FDML: -11.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:FDML' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.4  Med: 1.1 Max: 15.4
Current: -11.4
-11.4
15.4
3-Year EBITDA Growth Rate -22.90
NAS:FDML's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. NAS:FDML: -22.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:FDML' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.3  Med: -13.45 Max: 65.1
Current: -22.9
-35.3
65.1
3-Year EPS without NRI Growth Rate -10.40
NAS:FDML's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. NAS:FDML: -10.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:FDML' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.9  Med: -17.6 Max: 47.2
Current: -10.4
-57.9
47.2
GuruFocus has detected 5 Warning Signs with Federal-Mogul Holdings Corp $NAS:FDML.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:FDML's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FDML Guru Trades in Q1 2016

Jim Simons 175,730 sh (+25.32%)
Mario Gabelli 8,232,213 sh (+5.22%)
Carl Icahn 138,590,141 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 228,544 sh (-6.55%)
Murray Stahl 369,246 sh (-8.75%)
» More
Q2 2016

FDML Guru Trades in Q2 2016

Jim Simons 229,830 sh (+30.79%)
Mario Gabelli 8,349,777 sh (+1.43%)
Carl Icahn 138,590,141 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 54,259 sh (-76.26%)
Murray Stahl 65,445 sh (-82.28%)
» More
Q3 2016

FDML Guru Trades in Q3 2016

Jim Simons 483,930 sh (+110.56%)
Carl Icahn 138,590,141 sh (unchged)
Mario Gabelli 8,286,138 sh (-0.76%)
Barrow, Hanley, Mewhinney & Strauss 53,083 sh (-2.17%)
Murray Stahl 57,054 sh (-12.82%)
» More
Q4 2016

FDML Guru Trades in Q4 2016

David Dreman 45,956 sh (New)
Jim Simons 627,730 sh (+29.72%)
Carl Icahn 138,590,141 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 53,083 sh (unchged)
Mario Gabelli 8,154,142 sh (-1.59%)
Murray Stahl 54,534 sh (-4.42%)
» More
» Details

Insider Trades

Latest Guru Trades with FDML

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:NAS:MNRO, NYSE:MPG, NYSE:MTOR, OTCPK:TKRKF, NYSE:AXL, OTCPK:TUUNF, NAS:THRM, NYSE:CPS, NYSE:SMP, OTCPK:UNIEF, OTCPK:EGKLF, OTCPK:BDGXF, OTCPK:AELEF, NYSE:LDL, OTCPK:UPRZF, OTCPK:TCISF, OTCPK:SFHLF, NYSE:PLOW, NYSE:SUP, NYSE:MOD » details
Traded in other countries:FMOA.Germany,
Headquarter Location:USA
Federal-Mogul Holdings Corp is a supplier of vehicle and industrial products for fuel economy, emissions reduction and safety systems. It offers original equipment products and braking, chassis, wipers and other vehicle components.

Federal-Mogul Holdings Corp is supplier of technology and innovation in vehicle and industrial products for fuel economy, emissions reduction and safety systems. It supplies components, accessories and systems to the automotive, small engine, heavy-duty, marine, railroad, agricultural, off-road, aerospace and energy, industrial and transportation markets, including customers in both the original equipment manufacturers and services market and the replacement market. The Company operates in two segments, Powertrain and Motorparts. The Powertrain segment focuses on original equipment products for automotive, heavy duty and industrial applications. The Motorparts segment sells and distributes a broad portfolio of products in the aftermarket including more than 20 brands. It also serves original equipment manufacturers with products including braking, wipers, and a limited range of chassis. It has operations in markets including Canada, France, Germany, Italy, Japan, Spain, Sweden, the United Kingdom and the United States, and emerging markets including Argentina, Brazil, China, Czech Republic, Hungary, India, Korea, Mexico, Poland, Russia, South Africa, Thailand, Turkey and Venezuela. The Company's operations, consistent with those of the manufacturing sector in general, are subject to numerous existing and proposed laws and governmental regulations designed to protect the environment, particularly regarding plant wastes and emissions and solid waste disposal.

Top Ranked Articles about Federal-Mogul Holdings Corp

Carl Icahn Expands Industrial Empire Billionaire investor keeps buying shares in 4 major positions, including 2 auto companies
Activist investor Carl Icahn (Trades, Portfolio) departs from consensus thinking, investing in out-of-favor companies and pushing for changes. The Icahn Management LP fund manager expanded his positions in four companies recently: Federal-Mogul Holdings Corp. (NASDAQ:FDML), Hertz Global Holdings Inc. (NYSE:HTZ), Icahn Enterprises LP (NASDAQ:IEP) and Herbalife Ltd. (NYSE:HLF). Icahn has been buying shares in these four companies in the past quarters. Read more...

Ratios

vs
industry
vs
history
PE Ratio 76.77
FDML's PE Ratio is ranked lower than
91% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 17.93 vs. FDML: 76.77 )
Ranked among companies with meaningful PE Ratio only.
FDML' s PE Ratio Range Over the Past 10 Years
Min: 0.2  Med: 12.98 Max: 79.92
Current: 76.77
0.2
79.92
Forward PE Ratio 8.32
FDML's Forward PE Ratio is ranked higher than
66% of the 293 Companies
in the Global Auto Parts industry.

( Industry Median: 9.79 vs. FDML: 8.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 76.77
FDML's PE Ratio without NRI is ranked lower than
91% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 17.86 vs. FDML: 76.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
FDML' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.2  Med: 13.42 Max: 85.83
Current: 76.77
0.2
85.83
Price-to-Owner-Earnings 31.58
FDML's Price-to-Owner-Earnings is ranked lower than
73% of the 566 Companies
in the Global Auto Parts industry.

( Industry Median: 17.08 vs. FDML: 31.58 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FDML' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.23  Med: 9.27 Max: 337.7
Current: 31.58
0.23
337.7
PB Ratio 1.98
FDML's PB Ratio is ranked lower than
56% of the 1212 Companies
in the Global Auto Parts industry.

( Industry Median: 1.71 vs. FDML: 1.98 )
Ranked among companies with meaningful PB Ratio only.
FDML' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.55 Max: 3.02
Current: 1.98
0.15
3.02
PS Ratio 0.23
FDML's PS Ratio is ranked higher than
89% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.83 vs. FDML: 0.23 )
Ranked among companies with meaningful PS Ratio only.
FDML' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: 0.42
Current: 0.23
0.04
0.42
Price-to-Free-Cash-Flow 28.76
FDML's Price-to-Free-Cash-Flow is ranked lower than
77% of the 482 Companies
in the Global Auto Parts industry.

( Industry Median: 15.13 vs. FDML: 28.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FDML' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.34  Med: 17.3 Max: 2322.5
Current: 28.76
1.34
2322.5
Price-to-Operating-Cash-Flow 3.68
FDML's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. FDML: 3.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FDML' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65  Med: 5.66 Max: 71.62
Current: 3.68
0.65
71.62
EV-to-EBIT 32.01
FDML's EV-to-EBIT is ranked lower than
84% of the 1383 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. FDML: 32.01 )
Ranked among companies with meaningful EV-to-EBIT only.
FDML' s EV-to-EBIT Range Over the Past 10 Years
Min: -445.3  Med: 19.9 Max: 4225.3
Current: 32.01
-445.3
4225.3
EV-to-EBITDA 9.11
FDML's EV-to-EBITDA is ranked higher than
50% of the 1412 Companies
in the Global Auto Parts industry.

( Industry Median: 9.05 vs. FDML: 9.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
FDML' s EV-to-EBITDA Range Over the Past 10 Years
Min: -129.5  Med: 8.7 Max: 43.5
Current: 9.11
-129.5
43.5
Shiller PE Ratio 24.73
FDML's Shiller PE Ratio is ranked higher than
62% of the 207 Companies
in the Global Auto Parts industry.

( Industry Median: 28.83 vs. FDML: 24.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
FDML' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.58  Med: 24 Max: 31.25
Current: 24.73
16.58
31.25
Current Ratio 1.76
FDML's Current Ratio is ranked higher than
59% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. FDML: 1.76 )
Ranked among companies with meaningful Current Ratio only.
FDML' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.01 Max: 2.52
Current: 1.76
0.41
2.52
Quick Ratio 1.03
FDML's Quick Ratio is ranked lower than
55% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. FDML: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
FDML' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.38 Max: 1.79
Current: 1.03
0.27
1.79
Days Inventory 78.15
FDML's Days Inventory is ranked lower than
67% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 57.00 vs. FDML: 78.15 )
Ranked among companies with meaningful Days Inventory only.
FDML' s Days Inventory Range Over the Past 10 Years
Min: 58.34  Med: 64.61 Max: 78.15
Current: 78.15
58.34
78.15
Days Sales Outstanding 65.75
FDML's Days Sales Outstanding is ranked lower than
55% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 61.70 vs. FDML: 65.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
FDML' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.92  Med: 64.75 Max: 79.07
Current: 65.75
49.92
79.07
Days Payable 52.03
FDML's Days Payable is ranked lower than
54% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 55.61 vs. FDML: 52.03 )
Ranked among companies with meaningful Days Payable only.
FDML' s Days Payable Range Over the Past 10 Years
Min: 34.11  Med: 47.93 Max: 53.99
Current: 52.03
34.11
53.99

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -19.60
FDML's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. FDML: -19.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FDML' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.2  Med: -4.05 Max: 2.9
Current: -19.6
-26.2
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.94
FDML's Price-to-Median-PS-Value is ranked higher than
81% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. FDML: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FDML' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.92 Max: 1.7
Current: 0.94
0.26
1.7
Earnings Yield (Greenblatt) % 3.12
FDML's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 1578 Companies
in the Global Auto Parts industry.

( Industry Median: 6.83 vs. FDML: 3.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FDML' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.5 Max: 16
Current: 3.12
0.5
16
Forward Rate of Return (Yacktman) % -33.53
FDML's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 7.34 vs. FDML: -33.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FDML' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -66.8  Med: -3.7 Max: 22
Current: -33.53
-66.8
22

More Statistics

Revenue (TTM) (Mil) $7,444
EPS (TTM) $ 0.13
Short Percentage of Float1.05%
52-Week Range $3.81 - 10.68
Shares Outstanding (Mil)169.04

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 7,440 7,680 7,950 8,240
EPS ($) 1.00 1.20 1.45 1.65
EPS without NRI ($) 1.00 1.20 1.45 1.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for FDML

Headlines

Articles On GuruFocus.com
Carl Icahn Expands Industrial Empire Feb 15 2017 
John Keeley Buys Synovus Financial and ABM, Sells Several Stakes Nov 16 2015 
Icahn Enterprises Reports 10.3% Loss in 3rd Quarter Nov 09 2015 
Carl Icahn's Five Most Heavily Weighted Holdings Oct 11 2015 
Icahn Enterprises: A Buy at Its Current Price Aug 18 2015 
Carl Icahn's Biggest Portfolio Changes May 24 2015 
Carl Icahn Increases Two of His Largest Stakes Apr 03 2015 
Carl Icahn Increases Stake in a Small Cap Which Has Experienced a Steep Decline in EPS Mar 31 2015 
Federal-Mogul's Strategies and New Plants Will Improve Growth Dec 17 2014 
2013’s Guru of the Year – Carl Icahn’s Top 5 Stocks Dec 02 2014 

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