Business Description
Ford Motor Co
NAICS : 336111
SIC : 3711
One American Road, Dearborn, MI, USA, 48126
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FORD.Austria
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F.USA
Description
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022 the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor Company. The company has about 12.5% market share in the United States, about 6.5% share in Europe, and about 2.4% share in China including unconsolidated affiliates. We expect market share increases as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 64% of 2021 total company revenue. Ford has about 183,000 employees, including about 56,000 UAW employees, and is based in Dearborn, Michigan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.95 | |||||
| Debt-to-EBITDA | 5.64 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.5 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 69.1 | |||||
| 3-Year FCF Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.19 | |||||
| 9-Day RSI | 76.22 | |||||
| 14-Day RSI | 73.12 | |||||
| 6-1 Month Momentum % | -34.04 | |||||
| 12-1 Month Momentum % | -11.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 39.69 | |||||
| Days Sales Outstanding | 109.49 | |||||
| Days Payable | 64.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.77 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | -45 | |||||
| Forward Dividend Yield % | 3.72 | |||||
| 5-Year Yield-on-Cost % | 0.43 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.77 | |||||
| Operating Margin % | 7.87 | |||||
| Net Margin % | 7.88 | |||||
| ROE % | 27.93 | |||||
| ROA % | 4.64 | |||||
| ROIC % | 6.37 | |||||
| ROC (Joel Greenblatt) % | 20.14 | |||||
| ROCE % | 10.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.57 | |||||
| Forward PE Ratio | 8.28 | |||||
| PE Ratio without NRI | 5.57 | |||||
| Shiller PE Ratio | 10.18 | |||||
| Price-to-Owner-Earnings | 7.32 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 10.9 | |||||
| Price-to-Operating-Cash-Flow | 5.23 | |||||
| EV-to-EBIT | 9.37 | |||||
| EV-to-Forward-EBIT | 13.35 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Forward-EBITDA | 11.16 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 26.66 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 10.7 | |||||
| Forward Rate of Return (Yacktman) % | 21.13 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148,027 | ||
| EPS (TTM) ($) | 2.88 | ||
| Beta | 1.45 | ||
| Volatility % | 53 | ||
| 14-Day RSI | 73.12 | ||
| 14-Day ATR ($) | 0.521363 | ||
| 20-Day SMA ($) | 14.695 | ||
| 12-1 Month Momentum % | -11.74 | ||
| 52-Week Range ($) | 10.61 - 25.87 | ||
| Shares Outstanding (Mil) | 4,020.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ford Motor Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||