Fundamental Analysis of Ford Motor Company - Growth / Value Index
F - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.0140
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.43 | 8.95 | -26.35 % | |
| Price to Book | 1.19 | 1.18 | -4.33 % | 1.13 |
| Price to Sales | 0.284 | 0.285 | -4.50 % | |
| Enterprise Value to EBITDA Multiple | 22.59 | 13.27 | -11.47 % |
F - Profitability Highlights
Profitability Analysis
Earning Yield of 8.82 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.86 %
Good Return on Equity of 10.42% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.42 | 13.14 | 29.90 % | 5.16 |
| Return On Asset | 1.62 | 2.07 | 30.48 % | 0.813 |
| Net Profit Margin | 2.49 | 3.19 | 29.67 % | 4.84 |
| Operating Profit Margin | 1.91 | 2.82 | -8.93 % | 3.08 |
| EBITDA Margin | 4.39 | 7.70 | 14.83 % | 4.23 |
Highlights
| Market Cap | 51816.68 M |
| Enterprise Value | 187961 M |
| Price/Book TTM | 1.19 |
| Outstanding Share | 3913.65 M |
| Float/ Outstanding Share | 99.07% |
| Dividend Yield | 4.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.773 |
| Peter Lynch Ratio | 3.13 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.11 |
| Sloan Ratio | 0.052 |
| Peter Lynch Fair Value | 0 |
F - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 189588 M | 5.00 % | 0.697 % |
| Gross Profit | 14273.00 M | 4.05 % | 33.60 % |
| EBITDA | 8319.00 M | 20.56 % | 6041.67 % |
| Net Profit | 4713.00 M | 36.15 % | 6897.22 % |
| EPS | 1.16 | 35.78 % | NA |
F - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.11 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.55 | 1.70 % | 1.23 |
| Cash Ratio | 0.359 | -9.30 % | |
| Quick Ratio | 1.02 | -1.67 % | 0.979 |
| Shareholders Equity | 15.73 | 0.445 % | |
| Debt to EBITDA | 11.17 | -11.58 % |
Historical Valuation Ratios of Ford Motor Company
Historical Valuation Ratios
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Historical Profitability Ratios of Ford Motor Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Ford Motor Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Ford Motor Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)