Company Analysis Ford Motor Company
1. Summary
Advantages
- Price (10.29 $) is less than fair price (24.84 $)
- Dividends (7.07%) 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 (-17.28%) is lower than the sector average (-3.84%).
- The company's current efficiency (ROE=10.16%) is lower than the sector average (ROE=11.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
17 march 02:39 Ford unveils its Ford Heritage Fleet
10 march 02:06 Automakers get 1-month tariff exemption, White House says
2.3. Market efficiency
| Ford Motor Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.2% | -2.5% | -1.3% |
| 90 days | 2.7% | -9.5% | -4% |
| 1 year | -17.3% | -3.8% | 7.9% |
F vs Sector: Ford Motor Company has significantly underperformed the "Consumer Discretionary" sector by -13.44% over the past year.
F vs Market: Ford Motor Company has significantly underperformed the market by -25.14% 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 -0.3324% 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 (10.29 $) is lower than the fair price (24.84 $).
Price significantly below the fair price: The current price (10.29 $) is 141.4% 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 (34.01).
P/E vs Market: The company's P/E (11.48) is lower than that of the market as a whole (73.03).
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 (3.86).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.33).
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).
P/S vs Market: The company's P/S indicator (0.2833) is lower than that of the market as a whole (16).
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 (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (32.27) is higher than that of the market as a whole (23.03).
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 (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (10.16%) is lower than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (10.16%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (1.59%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (1.59%) is lower than that of the market as a whole (6.67%).
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 7.07% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.07% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.07% 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.
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