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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 0.76
MZDAY's Cash to Debt is ranked higher than
52% of the 1169 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. MZDAY: 0.76 )
Ranked among companies with meaningful Cash to Debt only.
MZDAY' s 10-Year Cash to Debt Range
Min: 0.26  Med: 0.45 Max: 0.76
Current: 0.76
0.26
0.76
Equity to Asset 0.35
MZDAY's Equity to Asset is ranked lower than
71% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. MZDAY: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
MZDAY' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.24 Max: 0.35
Current: 0.35
0.09
0.35
Interest Coverage 14.80
MZDAY's Interest Coverage is ranked lower than
60% of the 665 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.33 vs. MZDAY: 14.80 )
Ranked among companies with meaningful Interest Coverage only.
MZDAY' s 10-Year Interest Coverage Range
Min: 0.68  Med: 3.84 Max: 14.8
Current: 14.8
0.68
14.8
F-Score: 7
Z-Score: 2.42
WACC vs ROIC
12.34%
15.60%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.69
MZDAY's Operating margin (%) is ranked higher than
64% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.79 vs. MZDAY: 6.69 )
Ranked among companies with meaningful Operating margin (%) only.
MZDAY' s 10-Year Operating margin (%) Range
Min: -1.9  Med: 2.41 Max: 6.76
Current: 6.69
-1.9
6.76
Net-margin (%) 5.33
MZDAY's Net-margin (%) is ranked higher than
63% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.73 vs. MZDAY: 5.33 )
Ranked among companies with meaningful Net-margin (%) only.
MZDAY' s 10-Year Net-margin (%) Range
Min: -7.7  Med: 1.21 Max: 5.33
Current: 5.33
-7.7
5.33
ROE (%) 21.25
MZDAY's ROE (%) is ranked higher than
84% of the 1151 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.31 vs. MZDAY: 21.25 )
Ranked among companies with meaningful ROE (%) only.
MZDAY' s 10-Year ROE (%) Range
Min: -76.74  Med: 10.78 Max: 23.08
Current: 21.25
-76.74
23.08
ROA (%) 6.91
MZDAY's ROA (%) is ranked higher than
72% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.16 vs. MZDAY: 6.91 )
Ranked among companies with meaningful ROA (%) only.
MZDAY' s 10-Year ROA (%) Range
Min: -9.66  Med: 1.77 Max: 6.85
Current: 6.91
-9.66
6.85
ROC (Joel Greenblatt) (%) 22.47
MZDAY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. MZDAY: 22.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MZDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -29.85  Med: 7.82 Max: 22.79
Current: 22.47
-29.85
22.79
Revenue Growth (3Y)(%) -2.40
MZDAY's Revenue Growth (3Y)(%) is ranked lower than
74% of the 934 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. MZDAY: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MZDAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.7  Med: -0.90 Max: 84.2
Current: -2.4
-19.7
84.2
EBITDA Growth (3Y)(%) 93.90
MZDAY's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. MZDAY: 93.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MZDAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.9  Med: -5.80 Max: 93.9
Current: 93.9
-34.9
93.9
» 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) 4.04
MZDAY's P/E(ttm) is ranked higher than
96% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. MZDAY: 4.04 )
Ranked among companies with meaningful P/E(ttm) only.
MZDAY' s 10-Year P/E(ttm) Range
Min: 3.26  Med: 14.94 Max: 51.05
Current: 4.04
3.26
51.05
PE(NRI) 4.20
MZDAY's PE(NRI) is ranked higher than
97% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. MZDAY: 4.20 )
Ranked among companies with meaningful PE(NRI) only.
MZDAY' s 10-Year PE(NRI) Range
Min: 3.26  Med: 14.94 Max: 51.05
Current: 4.2
3.26
51.05
P/B 1.65
MZDAY's P/B is ranked lower than
53% of the 1146 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.61 vs. MZDAY: 1.65 )
Ranked among companies with meaningful P/B only.
MZDAY' s 10-Year P/B Range
Min: 0.43  Med: 0.86 Max: 2.85
Current: 1.65
0.43
2.85
P/S 0.47
MZDAY's P/S is ranked higher than
83% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. MZDAY: 0.47 )
Ranked among companies with meaningful P/S only.
MZDAY' s 10-Year P/S Range
Min: 0.09  Med: 0.17 Max: 0.92
Current: 0.47
0.09
0.92
PFCF 19.64
MZDAY's PFCF is ranked higher than
51% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.93 vs. MZDAY: 19.64 )
Ranked among companies with meaningful PFCF only.
MZDAY' s 10-Year PFCF Range
Min: 2.68  Med: 20.12 Max: 102.49
Current: 19.64
2.68
102.49
POCF 4.02
MZDAY's POCF is ranked higher than
86% of the 882 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.41 vs. MZDAY: 4.02 )
Ranked among companies with meaningful POCF only.
MZDAY' s 10-Year POCF Range
Min: 2  Med: 5.04 Max: 49.68
Current: 4.02
2
49.68
EV-to-EBIT 7.14
MZDAY's EV-to-EBIT is ranked higher than
82% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.55 vs. MZDAY: 7.14 )
Ranked among companies with meaningful EV-to-EBIT only.
MZDAY' s 10-Year EV-to-EBIT Range
Min: -141.9  Med: 8.35 Max: 81.3
Current: 7.14
-141.9
81.3
PEG 0.35
MZDAY's PEG is ranked higher than
87% of the 468 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. MZDAY: 0.35 )
Ranked among companies with meaningful PEG only.
MZDAY' s 10-Year PEG Range
Min: 0.11  Med: 0.12 Max: 0.2
Current: 0.35
0.11
0.2
Shiller P/E 37.12
MZDAY's Shiller P/E is ranked lower than
78% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.78 vs. MZDAY: 37.12 )
Ranked among companies with meaningful Shiller P/E only.
MZDAY' s 10-Year Shiller P/E Range
Min: 35.98  Med: 38.05 Max: 42.09
Current: 37.12
35.98
42.09
Current Ratio 1.45
MZDAY's Current Ratio is ranked lower than
55% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. MZDAY: 1.45 )
Ranked among companies with meaningful Current Ratio only.
MZDAY' s 10-Year Current Ratio Range
Min: 0.76  Med: 0.99 Max: 1.59
Current: 1.45
0.76
1.59
Quick Ratio 1.03
MZDAY's Quick Ratio is ranked lower than
54% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. MZDAY: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
MZDAY' s 10-Year Quick Ratio Range
Min: 0.51  Med: 0.67 Max: 1.24
Current: 1.03
0.51
1.24
Days Inventory 58.10
MZDAY's Days Inventory is ranked lower than
51% of the 1148 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.37 vs. MZDAY: 58.10 )
Ranked among companies with meaningful Days Inventory only.
MZDAY' s 10-Year Days Inventory Range
Min: 37.39  Med: 45.37 Max: 57.09
Current: 58.1
37.39
57.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.64
MZDAY's Price/Tangible Book is ranked lower than
52% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. MZDAY: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
MZDAY' s 10-Year Price/Tangible Book Range
Min: 0.56  Med: 1.80 Max: 2.7
Current: 1.64
0.56
2.7
Price/Projected FCF 2.06
MZDAY's Price/Projected FCF is ranked lower than
67% of the 548 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. MZDAY: 2.06 )
Ranked among companies with meaningful Price/Projected FCF only.
MZDAY' s 10-Year Price/Projected FCF Range
Min: 0.43  Med: 1.83 Max: 4.11
Current: 2.06
0.43
4.11
Price/Median PS Value 1.12
MZDAY's Price/Median PS Value is ranked lower than
62% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. MZDAY: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
MZDAY' s 10-Year Price/Median PS Value Range
Min: 0.77  Med: 0.98 Max: 2.24
Current: 1.12
0.77
2.24
Price/Peter Lynch Fair Value 0.13
MZDAY's Price/Peter Lynch Fair Value is ranked higher than
98% of the 257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. MZDAY: 0.13 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MZDAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.16  Med: 0.16 Max: 0.16
Current: 0.13
Price/Graham Number 0.66
MZDAY's Price/Graham Number is ranked higher than
66% of the 822 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. MZDAY: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
MZDAY' s 10-Year Price/Graham Number Range
Min: 0.48  Med: 1.04 Max: 1.95
Current: 0.66
0.48
1.95
Earnings Yield (Greenblatt) (%) 14.51
MZDAY's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. MZDAY: 14.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MZDAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 6.20 Max: 36.1
Current: 14.51
1.2
36.1
Forward Rate of Return (Yacktman) (%) 33.63
MZDAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. MZDAY: 33.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MZDAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.8  Med: 0.20 Max: 33.9
Current: 33.63
-10.8
33.9

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:7261.Japan, MZA.Germany, 0QYS.UK,
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

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