NYSE:F

Stock Analysis Report

Executive Summary

Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide.

Snowflake

Fundamentals

Undervalued with reasonable growth potential.


Similar Companies

Share Price & News

How has Ford Motor's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.4%

F

0.2%

US Auto

1.0%

US Market


1 Year Return

7.4%

F

4.6%

US Auto

8.0%

US Market

Return vs Industry: F underperformed the US Auto industry which returned 4.6% over the past year.

Return vs Market: F matched the US Market which returned 8% over the past year.


Shareholder returns

FIndustryMarket
7 Day2.4%0.2%1.0%
30 Day-1.5%0.6%-0.07%
90 Day-11.2%-8.1%-1.0%
1 Year14.5%7.4%7.5%4.6%10.4%8.0%
3 Year-9.5%-25.9%23.4%11.2%46.2%36.7%
5 Year-11.4%-34.7%8.5%-8.5%64.3%46.2%

Price Volatility Vs. Market

How volatile is Ford Motor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ford Motor undervalued compared to its fair value and its price relative to the market?

0.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: F ($9.03) is trading below our estimate of fair value ($9.04)

Significantly Below Fair Value: F is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: F is good value based on its PE Ratio (16.6x) compared to the Auto industry average (16.6x).

PE vs Market: F is good value based on its PE Ratio (16.6x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: F is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: F is good value based on its PB Ratio (1x) compared to the US Auto industry average (3.1x).


Next Steps

Future Growth

How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

21.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: F's forecast earnings growth (21.9% per year) is above the savings rate (2.7%).

Earnings vs Market: F's earnings (21.9% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: F's revenue (0.9% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: F's revenue (0.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: F's Return on Equity is forecast to be high in 3 years time (24.6%)


Next Steps

Past Performance

How has Ford Motor performed over the past 5 years?

0.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: F's earnings have grown by 0.7% per year over the past 5 years.

Accelerating Growth: F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: F had negative earnings growth (-68.5%) over the past year, making it difficult to compare to the Auto industry average (-11.3%).


Return on Equity

High ROE: F's Return on Equity (6.1%) is considered low.


Return on Assets

ROA vs Industry: F's Return on Assets is below or equal to the Auto industry average last year.


Return on Capital Employed

ROCE Improving: F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Ford Motor's financial position?


Financial Position Analysis

Short Term Liabilities: F's short term assets ($118.4B) exceeds its short term liabilities ($98.3B)

Long Term Liabilities: F's short term assets (118.4B) do not cover its long term liabilities (127.7B)


Debt to Equity History and Analysis

Debt Level: F's debt to equity ratio (431.9%) is considered high

Reducing Debt: F's debt to equity ratio has reduced from 438.6% to 431.9% over the past 5 years.

Debt Coverage: F's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: F's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet

Inventory Level: F has a low level of unsold assets or inventory.

Debt Coverage by Assets: F's debt is not covered by short term assets (assets are 0.8x debt).


Next Steps

Dividend

What is Ford Motor's current dividend yield, its reliability and sustainability?

6.64%

Current Dividend Yield


Dividend Yield vs Market

company6.6%marketbottom25%1.4%markettop25%3.7%industryaverage4.0%forecastin3Years6.6%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: F's dividend (6.64%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: F's dividend (6.64%) is in the top 25% of dividend payers in the US market (3.68%)

Stable Dividend: F has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: F's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (110%), F's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: F's dividends in 3 years are forecast to be well covered by earnings (32.1% payout ratio).


Next Steps

Management

What is the CEO of Ford Motor's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Jim Hackett (64yo)

2.4yrs

Tenure

US$17,752,835

Compensation

Mr. James Patrick Hackett, also known as Jim, has been Chief Executive Officer and President of Ford Motor Company since May 22, 2017. Mr. Hackett served as the Chief Executive Officer of Steelcase Inc. fr ...


CEO Compensation Analysis

Compensation vs. Market: Jim has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.3yrs

Average Tenure

58yo

Average Age

Experienced Management: F's management team is considered experienced (2.3 years average tenure).


Board Age and Tenure

12.2yrs

Average Tenure

64.5yo

Average Age

Experienced Board: F's board of directors are seasoned and experienced ( 12.2 years average tenure).


Insider Trading

Insider Buying: F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$7,995,78305 Aug 19
William Ford
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares840,962
Max PriceUS$9.51
BuyUS$95,95030 Jul 19
John Lechleiter
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceUS$9.60
BuyUS$100,03824 May 19
John Thornton
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,200
Max PriceUS$9.81
BuyUS$103,20014 May 19
John Lechleiter
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceUS$10.32
SellUS$547,61701 May 19
Catherine O'Callaghan
EntityIndividual
Shares53,000
Max PriceUS$10.33

Ownership Breakdown


Management Team

  • Bill Ford (62yo)

    Executive Chairman

    • Tenure: 20.8yrs
    • Compensation: US$13.84m
  • Jim Hackett (64yo)

    President

    • Tenure: 2.4yrs
    • Compensation: US$17.75m
  • Edsel Ford (70yo)

    Consultant & Director

    • Tenure: 31.8yrs
    • Compensation: US$1.00m
  • Bob Shanks (66yo)

    Executive Officer

    • Tenure: 0.3yrs
    • Compensation: US$8.42m
  • Joe Hinrichs (52yo)

    President of Automotive

    • Tenure: 0.4yrs
    • Compensation: US$5.82m
  • Jim Farley (57yo)

    President of New Businesses

    • Tenure: 2.3yrs
    • Compensation: US$5.86m
  • Tim Stone (52yo)

    Chief Financial Officer

    • Tenure: 0.3yrs
  • Bradley Gayton (56yo)

    Chief Administrative Officer & General Counsel

    • Tenure: 2.3yrs
  • Ken Washington (59yo)

    Chief Technology Officer

    • Tenure: 2.3yrs
  • Jeff Lemmer (53yo)

    VP & Chief Information Officer

    • Tenure: 1.3yrs

Board Members

  • Bill Helman (61yo)

    Independent Director

    • Tenure: 8.8yrs
    • Compensation: US$335.71k
  • Bill Kennard (62yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: US$369.69k
  • Bill Ford (62yo)

    Executive Chairman

    • Tenure: 20.8yrs
    • Compensation: US$13.84m
  • Tony Earley (70yo)

    Lead Independent Director

    • Tenure: 0.4yrs
    • Compensation: US$368.91k
  • John Lechleiter (65yo)

    Independent Director

    • Tenure: 6yrs
    • Compensation: US$350.62k
  • Jim Hackett (64yo)

    President

    • Tenure: 2.4yrs
    • Compensation: US$17.75m
  • John Thornton (65yo)

    Independent Director

    • Tenure: 23.8yrs
    • Compensation: US$344.67k
  • Kimberly Casiano (62yo)

    Independent Director

    • Tenure: 15.8yrs
    • Compensation: US$349.38k
  • Edsel Ford (70yo)

    Consultant & Director

    • Tenure: 31.8yrs
    • Compensation: US$1.00m
  • Stephen Butler (71yo)

    Independent Director

    • Tenure: 15.7yrs
    • Compensation: US$386.36k

Company Information

Ford Motor Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ford Motor Company
  • Ticker: F
  • Exchange: NYSE
  • Founded: 1903
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: US$36.028b
  • Shares outstanding: 3.99b
  • Website: https://www.ford.com

Number of Employees


Location

  • Ford Motor Company
  • One American Road
  • Dearborn
  • Michigan
  • 48126
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
0P4FLSE (London Stock Exchange)YesCommon StockGBUSDJan 1968
F *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJan 1968
FMC1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968
FSWX (SIX Swiss Exchange)YesCommon StockCHCHFJan 1968
FMC1XTRA (XETRA Trading Platform)YesCommon StockDEEURJan 1968
FORDWBAG (Wiener Boerse AG)YesCommon StockATEURJan 1968
US_FORDKAS (Kazakhstan Stock Exchange)YesCommon StockKZKZTJan 1968
FDMO34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REPR 1 COM SHSBRBRLAug 2012

Biography

Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. It operates through three segments: Automotive, Mob ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 23:36
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.