Ford Motor
Market Cap
US$36.0b
Last Updated
2019/10/21 23:36 UTC
Data Sources
Company Financials +
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
| F | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.4% | 0.2% | 1.0% |
| 30 Day | -1.5% | 0.6% | -0.07% |
| 90 Day | -11.2% | -8.1% | -1.0% |
| 1 Year | 14.5%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
8 months ago | Simply Wall St
Is Ford Motor Company's (NYSE:F) 17% Better Than Average?11 months ago | Simply Wall St
What Should You Know About Ford Motor Company's (NYSE:F) Capital Returns?11 months ago | Simply Wall St
Did Ford Motor Company (NYSE:F) Use Debt To Deliver Its ROE Of 19%?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
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
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 840,962 |
| Max Price | US$9.51 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 10,000 |
| Max Price | US$9.60 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 10,200 |
| Max Price | US$9.81 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 10,000 |
| Max Price | US$10.32 |
| Entity | Individual |
| Shares | 53,000 |
| Max Price | US$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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| F | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 1968 |
| 0P4F | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jan 1968 |
| F * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1968 |
| FMC1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1968 |
| F | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jan 1968 |
| FMC1 | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1968 |
| FORD | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1968 |
| US_FORD | KAS (Kazakhstan Stock Exchange) | Yes | Common Stock | KZ | KZT | Jan 1968 |
| FDMO34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM SHS | BR | BRL | Aug 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/21 23:36 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.