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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.62
MZDAY's Cash to Debt is ranked higher than
66% of the 1770 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.60 vs. MZDAY: 0.62 )
MZDAY' s 10-Year Cash to Debt Range
Min: 0.29   Max: No Debt
Current: 0.62

Equity to Asset 0.34
MZDAY's Equity to Asset is ranked higher than
52% of the 1564 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.46 vs. MZDAY: 0.34 )
MZDAY' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.34
Current: 0.34

0.19
0.34
Interest Coverage 14.04
MZDAY's Interest Coverage is ranked higher than
60% of the 990 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 19.01 vs. MZDAY: 14.04 )
MZDAY' s 10-Year Interest Coverage Range
Min: 0.68   Max: 14.04
Current: 14.04

0.68
14.04
F-Score: 9
Z-Score: 2.31
WACC vs ROIC
11.59%
58.42%
WACC
ROIC
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 (%) 7.11
MZDAY's Operating margin (%) is ranked higher than
78% of the 1769 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.38 vs. MZDAY: 7.11 )
MZDAY' s 10-Year Operating margin (%) Range
Min: -1.9   Max: 6.76
Current: 7.11

-1.9
6.76
Net-margin (%) 6.45
MZDAY's Net-margin (%) is ranked higher than
80% of the 1770 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.23 vs. MZDAY: 6.45 )
MZDAY' s 10-Year Net-margin (%) Range
Min: -7.7   Max: 4.96
Current: 6.45

-7.7
4.96
ROE (%) 26.95
MZDAY's ROE (%) is ranked higher than
93% of the 1757 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.62 vs. MZDAY: 26.95 )
MZDAY' s 10-Year ROE (%) Range
Min: -76.74   Max: 23.08
Current: 26.95

-76.74
23.08
ROA (%) 8.42
MZDAY's ROA (%) is ranked higher than
85% of the 1790 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.51 vs. MZDAY: 8.42 )
MZDAY' s 10-Year ROA (%) Range
Min: -9.66   Max: 6.32
Current: 8.42

-9.66
6.32
ROC (Joel Greenblatt) (%) 21.63
MZDAY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1786 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.63 vs. MZDAY: 21.63 )
MZDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.61   Max: 21.06
Current: 21.63

-4.61
21.06
Revenue Growth (3Y)(%) -11.80
MZDAY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1455 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. MZDAY: -11.80 )
MZDAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.7   Max: 84.2
Current: -11.8

-19.7
84.2
» MZDAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 3.60
MZDAY's P/E(ttm) is ranked higher than
98% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.40 vs. MZDAY: 3.60 )
MZDAY' s 10-Year P/E(ttm) Range
Min: 3.26   Max: 51.05
Current: 3.6

3.26
51.05
Forward P/E 161.29
MZDAY's Forward P/E is ranked higher than
75% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. MZDAY: 161.29 )
N/A
PE(NRI) 3.60
MZDAY's PE(NRI) is ranked higher than
99% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.30 vs. MZDAY: 3.60 )
MZDAY' s 10-Year PE(NRI) Range
Min: 3.26   Max: 51.05
Current: 3.6

3.26
51.05
P/B 1.60
MZDAY's P/B is ranked higher than
70% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. MZDAY: 1.60 )
MZDAY' s 10-Year P/B Range
Min: 0.43   Max: 2.85
Current: 1.6

0.43
2.85
P/S 0.47
MZDAY's P/S is ranked higher than
76% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.82 vs. MZDAY: 0.47 )
MZDAY' s 10-Year P/S Range
Min: 0.09   Max: 0.92
Current: 0.47

0.09
0.92
PFCF 25.90
MZDAY's PFCF is ranked higher than
79% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. MZDAY: 25.90 )
MZDAY' s 10-Year PFCF Range
Min: 2.68   Max: 69.18
Current: 25.9

2.68
69.18
POCF 3.93
MZDAY's POCF is ranked higher than
91% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.33 vs. MZDAY: 3.93 )
MZDAY' s 10-Year POCF Range
Min: 2.01   Max: 49.68
Current: 3.93

2.01
49.68
EV-to-EBIT 7.49
MZDAY's EV-to-EBIT is ranked higher than
91% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.43 vs. MZDAY: 7.49 )
MZDAY' s 10-Year EV-to-EBIT Range
Min: -141.9   Max: 81.3
Current: 7.49

-141.9
81.3
Current Ratio 1.47
MZDAY's Current Ratio is ranked higher than
66% of the 1575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.47 vs. MZDAY: 1.47 )
MZDAY' s 10-Year Current Ratio Range
Min: 1.17   Max: 1.64
Current: 1.47

1.17
1.64
Quick Ratio 0.97
MZDAY's Quick Ratio is ranked higher than
63% of the 1575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. MZDAY: 0.97 )
MZDAY' s 10-Year Quick Ratio Range
Min: 0.82   Max: 1.24
Current: 0.97

0.82
1.24
Days Inventory 59.08
MZDAY's Days Inventory is ranked higher than
69% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.16 vs. MZDAY: 59.08 )
MZDAY' s 10-Year Days Inventory Range
Min: 37.39   Max: 54.6
Current: 59.08

37.39
54.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
MZDAY's Price/Tangible Book is ranked higher than
73% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.50 vs. MZDAY: 1.70 )
MZDAY' s 10-Year Price/Tangible Book Range
Min: 0.55   Max: 2.76
Current: 1.7

0.55
2.76
Price/DCF (Projected) 2.00
MZDAY's Price/DCF (Projected) is ranked higher than
80% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. MZDAY: 2.00 )
MZDAY' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 22.16
Current: 2

0.32
22.16
Price/Median PS Value 1.60
MZDAY's Price/Median PS Value is ranked higher than
63% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. MZDAY: 1.60 )
MZDAY' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 4.58
Current: 1.6

0.64
4.58
Price/Peter Lynch Fair Value 0.10
MZDAY's Price/Peter Lynch Fair Value is ranked higher than
100% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. MZDAY: 0.10 )
MZDAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.18   Max: 0.18
Current: 0.1

Price/Graham Number 0.70
MZDAY's Price/Graham Number is ranked higher than
87% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.20 vs. MZDAY: 0.70 )
MZDAY' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 1.65
Current: 0.7

0.76
1.65
Earnings Yield (Greenblatt) 13.00
MZDAY's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1764 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.20 vs. MZDAY: 13.00 )
MZDAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 36.1
Current: 13

1.2
36.1
Forward Rate of Return (Yacktman) 22.75
MZDAY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1018 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.66 vs. MZDAY: 22.75 )
MZDAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 26.4
Current: 22.75

-10.8
26.4

Analyst Estimate

Mar15
EPS($) 0.24
EPS without NRI($) 0.24

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:7261.Japan, MZA.Germany,
Mazda Motor Corp was founded on 30 January, 1920. The Company is engaged in the manufacture and sale of passenger and commercial vehicles in Japan. Its products includes Four-wheeled vehicles, Gasoline reciprocating engines, diesel engines, rotary engines, automatic and manual transmissions for vehicles.
» More Articles for MZDAY

Headlines

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