FROTO Stock Overview
Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey.
Price History & Performance
|Historical stock prices|
|Current Share Price||₺246.00|
|52 Week High||₺256.60|
|52 Week Low||₺114.40|
|1 Month Change||27.40%|
|3 Month Change||44.62%|
|1 Year Change||113.36%|
|3 Year Change||377.21%|
|5 Year Change||728.28%|
|Change since IPO||2,705,575.32%|
Recent News & Updates
|FROTO||TR Auto||TR Market|
Return vs Industry: FROTO exceeded the TR Auto industry which returned 25% over the past year.
Return vs Market: FROTO exceeded the TR Market which returned 9.5% over the past year.
|FROTO Average Weekly Movement||5.9%|
|Auto Industry Average Movement||4.9%|
|Market Average Movement||5.4%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||3.9%|
Stable Share Price: FROTO is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FROTO's weekly volatility (6%) has been stable over the past year.
About the Company
Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. It offers commercial, transit and transit custom, and transit courier vehicles; and cargo trucks, as well as engines and powertrain products for trucks and transit vehicles. The company also imports and sells passenger cars.
Ford Otomotiv Sanayi Fundamentals Summary
|FROTO fundamental statistics|
Is FROTO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FROTO income statement (TTM)|
|Cost of Revenue||₺57.93b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||18.92|
|Net Profit Margin||9.96%|
How did FROTO perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Ford Otomotiv Sanayi undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FROTO (TRY246) is trading above our estimate of fair value (TRY87.39)
Significantly Below Fair Value: FROTO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FROTO is good value based on its PE Ratio (13x) compared to the Asian Auto industry average (16.7x).
PE vs Market: FROTO is good value based on its PE Ratio (13x) compared to the TR market (15x).
Price to Earnings Growth Ratio
PEG Ratio: FROTO is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: FROTO is overvalued based on its PB Ratio (9.6x) compared to the XA Auto industry average (1.9x).
How is Ford Otomotiv Sanayi forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FROTO's forecast earnings growth (11.5% per year) is above the savings rate (9.1%).
Earnings vs Market: FROTO's earnings (11.5% per year) are forecast to grow slower than the TR market (12.7% per year).
High Growth Earnings: FROTO's earnings are forecast to grow, but not significantly.
Revenue vs Market: FROTO's revenue (25.1% per year) is forecast to grow faster than the TR market (13.8% per year).
High Growth Revenue: FROTO's revenue (25.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FROTO's Return on Equity is forecast to be very high in 3 years time (57.5%).
How has Ford Otomotiv Sanayi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FROTO has high quality earnings.
Growing Profit Margin: FROTO's current net profit margins (10%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: FROTO's earnings have grown significantly by 37.9% per year over the past 5 years.
Accelerating Growth: FROTO's earnings growth over the past year (130.1%) exceeds its 5-year average (37.9% per year).
Earnings vs Industry: FROTO earnings growth over the past year (130.1%) exceeded the Auto industry 52.4%.
Return on Equity
High ROE: Whilst FROTO's Return on Equity (73.72%) is outstanding, this metric is skewed due to their high level of debt.
How is Ford Otomotiv Sanayi's financial position?
Financial Position Analysis
Short Term Liabilities: FROTO's short term assets (TRY25.8B) exceed its short term liabilities (TRY18.2B).
Long Term Liabilities: FROTO's short term assets (TRY25.8B) exceed its long term liabilities (TRY6.8B).
Debt to Equity History and Analysis
Debt Level: FROTO has more cash than its total debt.
Reducing Debt: FROTO's debt to equity ratio has increased from 81.2% to 145.8% over the past 5 years.
Debt Coverage: FROTO's debt is well covered by operating cash flow (68.5%).
Interest Coverage: FROTO earns more interest than it pays, so coverage of interest payments is not a concern.
What is Ford Otomotiv Sanayi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FROTO's dividend (2.61%) is higher than the bottom 25% of dividend payers in the TR market (0.74%).
High Dividend: FROTO's dividend (2.61%) is low compared to the top 25% of dividend payers in the TR market (2.72%).
Stability and Growth of Payments
Stable Dividend: FROTO's dividend payments have been volatile in the past 10 years.
Growing Dividend: FROTO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.9%), FROTO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FROTO's dividends in 3 years are forecast to be covered by earnings (72.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Haydar Yenigün (57 yo)
Mr. Haydar Yenigün has been General Manager of Ford Otomotiv Sanayi AS since February 15, 2015 and served as its Assistant General Manager of Kocaeli Plant since March 1, 2007. Mr. Yenigün joined Ford Otos...
Experienced Management: FROTO's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: FROTO's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ford Otomotiv Sanayi A.S.'s employee growth, exchange listings and data sources
- Name: Ford Otomotiv Sanayi A.S.
- Ticker: FROTO
- Exchange: IBSE
- Founded: 1959
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: ₺86.324b
- Shares outstanding: 350.91m
- Website: https://www.fordotosan.com.tr
Number of Employees
- Ford Otomotiv Sanayi A.S.
- Akpinar Mahallesi
- Hasan Basri Cad. No: 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 21:58|
|End of Day Share Price||2021/12/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.