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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 0.66
MZDAY's Cash to Debt is ranked higher than
72% of the 1359 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. MZDAY: 0.66 )
MZDAY' s 10-Year Cash to Debt Range
Min: 0.29   Max: No Debt
Current: 0.66

Equity to Asset 0.33
MZDAY's Equity to Asset is ranked higher than
51% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.46 vs. MZDAY: 0.33 )
MZDAY' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.33
Current: 0.33

0.2
0.33
Interest Coverage 14.04
MZDAY's Interest Coverage is ranked higher than
65% of the 912 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.79 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: 2.41
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 (%) 7.34
MZDAY's Operating margin (%) is ranked higher than
79% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.73 vs. MZDAY: 7.34 )
MZDAY' s 10-Year Operating margin (%) Range
Min: -1.9   Max: 6.76
Current: 7.34

-1.9
6.76
Net-margin (%) 7.02
MZDAY's Net-margin (%) is ranked higher than
83% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. MZDAY: 7.02 )
MZDAY' s 10-Year Net-margin (%) Range
Min: -7.7   Max: 4.96
Current: 7.02

-7.7
4.96
ROE (%) 30.29
MZDAY's ROE (%) is ranked higher than
97% of the 1360 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.16 vs. MZDAY: 30.29 )
MZDAY' s 10-Year ROE (%) Range
Min: -76.74   Max: 22.44
Current: 30.29

-76.74
22.44
ROA (%) 9.31
MZDAY's ROA (%) is ranked higher than
91% of the 1379 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.53 vs. MZDAY: 9.31 )
MZDAY' s 10-Year ROA (%) Range
Min: -9.66   Max: 6.32
Current: 9.31

-9.66
6.32
ROC (Joel Greenblatt) (%) 22.69
MZDAY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1378 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.75 vs. MZDAY: 22.69 )
MZDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.61   Max: 21.06
Current: 22.69

-4.61
21.06
Revenue Growth (3Y)(%) -11.80
MZDAY's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 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

Latest Guru Trades with MZDAY

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Ratios

vs
industry
vs
history
P/E(ttm) 4.50
MZDAY's P/E(ttm) is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.20 vs. MZDAY: 4.50 )
MZDAY' s 10-Year P/E(ttm) Range
Min: 3.26   Max: 51.05
Current: 4.5

3.26
51.05
P/B 2.10
MZDAY's P/B is ranked higher than
60% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. MZDAY: 2.10 )
MZDAY' s 10-Year P/B Range
Min: 0.43   Max: 2.77
Current: 2.1

0.43
2.77
P/S 0.30
MZDAY's P/S is ranked higher than
86% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. MZDAY: 0.30 )
MZDAY' s 10-Year P/S Range
Min: 0.09   Max: 0.92
Current: 0.3

0.09
0.92
PFCF 21.90
MZDAY's PFCF is ranked higher than
81% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 113.50 vs. MZDAY: 21.90 )
MZDAY' s 10-Year PFCF Range
Min: 2.68   Max: 102.49
Current: 21.9

2.68
102.49
EV-to-EBIT 8.97
MZDAY's EV-to-EBIT is ranked higher than
87% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.59 vs. MZDAY: 8.97 )
MZDAY' s 10-Year EV-to-EBIT Range
Min: -141.9   Max: 81.3
Current: 8.97

-141.9
81.3
Current Ratio 1.43
MZDAY's Current Ratio is ranked higher than
65% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.49 vs. MZDAY: 1.43 )
MZDAY' s 10-Year Current Ratio Range
Min: 1.17   Max: 1.64
Current: 1.43

1.17
1.64
Quick Ratio 1.01
MZDAY's Quick Ratio is ranked higher than
65% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. MZDAY: 1.01 )
MZDAY' s 10-Year Quick Ratio Range
Min: 0.82   Max: 1.24
Current: 1.01

0.82
1.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
MZDAY's Price/Tangible Book is ranked higher than
64% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.88 vs. MZDAY: 2.00 )
MZDAY' s 10-Year Price/Tangible Book Range
Min: 0.55   Max: 2.76
Current: 2

0.55
2.76
Price/DCF (Projected) 4.80
MZDAY's Price/DCF (Projected) is ranked higher than
71% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. MZDAY: 4.80 )
MZDAY' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 22.16
Current: 4.8

0.32
22.16
Price/Median PS Value 1.70
MZDAY's Price/Median PS Value is ranked lower than
52% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.19 vs. MZDAY: 1.70 )
MZDAY' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 4.58
Current: 1.7

0.64
4.58
Price/Graham Number 0.80
MZDAY's Price/Graham Number is ranked higher than
80% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. MZDAY: 0.80 )
MZDAY' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 1.62
Current: 0.8

0.76
1.62
Earnings Yield (Greenblatt) 11.20
MZDAY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1362 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. MZDAY: 11.20 )
MZDAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 36.1
Current: 11.2

1.2
36.1

Analyst Estimate

Mar15
EPS($) 0.29
EPS without NRI($) 0.29

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

Articles On GuruFocus.com
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