Does Ford Motor (NYSE:F) Have A Healthy Balance Sheet?
Nov 24
U.S. Auto Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies46
- 7D1.0%
- 3M-30.7%
- 1Y-51.8%
- YTD-53.9%
The Auto industry is up 1.0% in the last week, with Tesla up 1.5%. During this same period, the Lucid Group underperformed, falling 11%. In the past year, the industry is down 52%. As for the next few years, earnings are expected to grow by 22% per annum.
Industry Valuation and Performance
Has the U.S. Auto Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | US$851.4b | US$425.5b | US$17.0b | 8.2x | 50.1x | 2x |
| Wed, 26 Oct 2022 | US$957.9b | US$402.5b | US$19.6b | 7.8x | 48.9x | 2.4x |
| Fri, 23 Sep 2022 | US$1.2t | US$394.7b | US$18.0b | 8.1x | 65.7x | 3x |
| Sun, 21 Aug 2022 | US$1.3t | US$396.0b | US$17.5b | 8.6x | 72.5x | 3.2x |
| Tue, 19 Jul 2022 | US$1.1t | US$374.7b | US$18.0b | 8.1x | 60x | 2.9x |
| Thu, 16 Jun 2022 | US$1.0t | US$373.3b | US$18.6b | 13.9x | 54.9x | 2.7x |
| Sat, 14 May 2022 | US$1.1t | US$371.0b | US$18.4b | 13.5x | 59x | 2.9x |
| Mon, 11 Apr 2022 | US$1.4t | US$360.3b | US$21.7b | 8.8x | 64.5x | 3.9x |
| Wed, 09 Mar 2022 | US$1.2t | US$357.4b | US$23.8b | 7.4x | 48.9x | 3.3x |
| Fri, 04 Feb 2022 | US$1.3t | US$354.3b | US$9.6b | 13.3x | 136.3x | 3.7x |
| Sun, 02 Jan 2022 | US$1.6t | US$351.3b | US$8.7b | 19.3x | 183.5x | 4.5x |
| Tue, 30 Nov 2021 | US$1.7t | US$348.6b | US$9.4b | 26.1x | 183x | 4.9x |
| Thu, 28 Oct 2021 | US$1.4t | US$357.4b | US$13.9b | 18.1x | 103.6x | 4x |
| Sat, 25 Sep 2021 | US$1.1t | US$350.8b | US$12.5b | 16.1x | 90.4x | 3.2x |
| Mon, 23 Aug 2021 | US$1.1t | US$350.8b | US$12.5b | 14.9x | 84.5x | 3x |
| Sat, 10 Jul 2021 | US$1.0t | US$350.8b | US$16.1b | 17.3x | 64.3x | 3x |
| Fri, 02 Apr 2021 | US$963.8b | US$314.7b | US$11.4b | 25.7x | 84.7x | 3.1x |
| Mon, 04 Jan 2021 | US$968.4b | US$305.8b | US$4.7b | 45.6x | 205.1x | 3.2x |
| Thu, 08 Oct 2020 | US$572.6b | US$297.3b | US$2.4b | 31.1x | 235.7x | 1.9x |
| Wed, 01 Jul 2020 | US$305.6b | US$290.8b | US$647.1m | 45.6x | 472.2x | 1.1x |
| Sat, 04 Apr 2020 | US$180.3b | US$331.9b | US$2.9b | 11.4x | 62.3x | 0.5x |
| Tue, 07 Jan 2020 | US$207.8b | US$338.0b | US$7.2b | 23.6x | 28.7x | 0.6x |
Price to Earnings Ratio
17.2x
Current Industry PE
- Investors are pessimistic on the American Auto industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 50.1x which is lower than its 3-year average PE of 100x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Auto industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 7.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | 1.26% | |
| Consumer Discretionary | -0.15% | |
| Auto | 1.02% | |
| Automobile Manufacturers | 1.02% | |
| Motorcycle Manufacturers | 0.36% | |
Industry PE
- Investors are most optimistic about the Automobile Manufacturers industry even though it's trading below its 3-year average PE ratio of 144x.
- Analysts are expecting annual earnings growth of 22.5%, which is lower than the prior year's growth of 55.6% per year.
- Investors are most pessimistic about the Motorcycle Manufacturers industry, which is trading below its 3-year average of 108x.
Forecasted Growth
- Analysts are most optimistic on the Automobile Manufacturers industry, expecting annual earnings growth of 23% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
- In contrast, the Motorcycle Manufacturers industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TSLA Tesla | US$182.86 | 1.5% +US$8.4b | -49.3% | PE51.6x | |
| PSNY Polestar Automotive Holding UK | US$8.00 | 26.6% +US$3.5b | n/a | PS8.2x | |
| GM General Motors | US$40.46 | 1.7% +US$980.3m | -32.8% | PE6.7x | |
| F Ford Motor | US$14.08 | 0.6% +US$361.8m | -28.7% | PE6.3x | |
| RACE Ferrari | US$218.14 | 0.8% +US$322.6m | -17.0% | PE41.2x |
