Company Analysis Ford Motor Company
1. Summary
Advantages
- Price (9.23 $) is less than fair price (23.97 $)
- Dividends (7.02%) are higher than the sector average (1.36%).
- Current debt level 54.78% is below 100% and has decreased over 5 years from 60.62%.
Disadvantages
- The stock's return over the last year (-26.51%) is lower than the sector average (-23.23%).
- The company's current efficiency (ROE=10.16%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
10 february 02:59 Ford expecting mounting EV losses this year
13 january 23:06 Apple's board recommended shareholders reject DEI rollback proposal
2.3. Market efficiency
| Ford Motor Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.3% | -0.5% | 0.5% |
| 90 days | -16.6% | -26.8% | 3.8% |
| 1 year | -26.5% | -23.2% | 23.4% |
F vs Sector: Ford Motor Company has slightly underperformed the "Consumer Discretionary" sector by -3.28% over the past year.
F vs Market: Ford Motor Company has significantly underperformed the market by -49.9% over the past year.
Stable price: F is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: F with weekly volatility of -0.5099% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.23 $) is lower than the fair price (23.97 $).
Price significantly below the fair price: The current price (9.23 $) is 159.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.48) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (11.48) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2833) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.2833) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.27) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (32.27) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -87.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-87.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (10.16%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (10.16%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.59%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (1.59%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.32%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (8.32%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.02% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.02% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (114.91%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.03.2023 | Cannis Theodore J. CEO of Ford Pro |
Sale | 13.02 | 241 104 | 18 518 |
| 03.03.2023 | Cannis Theodore J. CEO of Ford Pro |
Purchase | 12.75 | 236 105 | 18 518 |
| 03.03.2023 | FARLEY JR JAMES D President and CEO |
Sale | 12.86 | 1 027 780 | 79 921 |
| 03.03.2023 | FARLEY JR JAMES D President and CEO |
Purchase | 12.75 | 1 018 990 | 79 921 |
| 03.03.2023 | Galhotra Ashwani Kumar President, Ford Blue |
Sale | 13.01 | 323 299 | 24 850 |
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