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About The Company
CEO
Mr. James D. Farley Jr.
Market Cap
49.84 Billion USD
Sector
Consumer Cyclical
Website
https://www.ford.comLast Update
2/22/2024, 12:00:00 PM
Description
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.
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Overview
Value
82
Growth
15
Health
35
Management
21
Analyst Opinion
63
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 11.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
Risk Factors
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Very undervalued
- High preportion of income is paid as dividend
Market Peers
F
Key Figures
PE Ratio (TTM)
11.42
Margin Of Safety (DCF)
204.31%
Revenue Growth (5 Year Average)
4.75%
Ratings Consensus
Neutral
Share Buybacks
-0.17%
Dividend Yeild (TTM)
10.28%
Valuation
Value Score
82
- ✔ Price-to-earnings ratio of 11.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 13.75% is better than the market average (4.7%)
- ✔ Margin-of-safety of 204.31% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 37.89 USD is higher than current price ( 12.77 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 42.3 USD ✔
Current Price: 12.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.42x
Free Cashflow Yeild
13.75%
PE/Earnings Growth
N/A
Price/Book
1.14x
Growth
Growth Score
15
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.75% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -11.13% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 1.00% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.75%
Earnings Growth
-11.13%
Cashflow Growth
1.00%
Health
Health Score
35
Altman Z Score
1.13
Piostroski Score
6.00
Debt/Equity
2.75x
Current Assets/Liabilities
1.20x
Free Cashflow/Total Debt
0.06x
Debt/Capital
1.02x
Dividend
Secure Dividend Score
43
- ✔ Dividend yeild of 10.28% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 841.70% is high and may limit growth
- ✘ Payout ratio (TTM) of 114.91% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
Dividend Yeild
10.28%
Dividend Growth
25.83%
Payout Ratio (Earnings)
114.91%
Payout Ratio (Cashflow)
74.75%
Management
Management Score
21
- ✔ Has reduced dividends when earnings have fallen
- ✘ Return-on-capital-employed of 5.86% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of -4.42% is lower than the market average (15%)
Average Buybacks/Dilution
-0.17%
Recent Buybacks/Dilution
-2.77%
5 Year Price Volitility
32.66%
Return On Assets
-0.75%
Return On Capital Employed
5.86%
Return On Equity
-4.42%
Return On Free Cashflow
N/A
Return On Investments
-4.59%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ford Motor Company
Currency
USD
Beta
1.629439
Vol Avg
59643522
Ceo
Mr. James D. Farley Jr.
Cik
0000037996
Cusip
345370860
Exchange
New York Stock Exchange
Full Time Employees
173000
Industry
Auto Manufacturers
Sector
Consumer Cyclical
Ipo Date
1972-06-01
Address
One American Road
City
Dearborn
State
MI
Country
US
Zip
48126-1899
Phone
313 322 3000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
53.00