Ford Motor
Market Cap
US$46.6b
Last Updated
2021/02/23 23:54 UTC
Data Sources
Company Financials +
Executive Summary
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and overvalued.
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
Stable Share Price: F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: F's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.7%
F
-11.3%
US Auto
-2.5%
US Market
1 Year Return
60.7%
F
233.0%
US Auto
34.1%
US Market
Return vs Industry: F underperformed the US Auto industry which returned 233% over the past year.
Return vs Market: F exceeded the US Market which returned 34.1% over the past year.
Shareholder returns
| F | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | -11.3% | -2.5% |
| 30 Day | 0.9% | -16.5% | 0.1% |
| 90 Day | 28.0% | 10.7% | 4.5% |
| 1 Year | 60.7%60.7% | 234.1%233.0% | 37.1%34.1% |
| 3 Year | 24.3%9.5% | 329.5%305.2% | 58.0%47.9% |
| 5 Year | 12.8%-11.2% | 543.3%458.3% | 131.9%106.2% |
Long-Term 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
3 days ago | Simply Wall St
Introducing Ford Motor (NYSE:F), A Stock That Climbed 47% In The Last Year4 weeks ago | Simply Wall St
Does Ford Motor (NYSE:F) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Do Institutions Own Ford Motor Company (NYSE:F) Shares?Valuation
Is Ford Motor undervalued compared to its fair value and its price relative to the market?
1.51x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: F ($11.62) is trading above our estimate of fair value ($5.94)
Significantly Below Fair Value: F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: F is unprofitable, so we can't compare its PE Ratio to the US Auto industry average.
PE vs Market: F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: F is good value based on its PB Ratio (1.5x) compared to the US Auto industry average (6.6x).
Next Steps
Future Growth
How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
65.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: F is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: F's is expected to become profitable in the next 3 years.
Revenue vs Market: F's revenue (6.7% per year) is forecast to grow slower than the US market (10.5% per year).
High Growth Revenue: F's revenue (6.7% 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 low in 3 years time (14.7%).
Next Steps
Past Performance
How has Ford Motor performed over the past 5 years?
-44.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F is currently unprofitable.
Growing Profit Margin: F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: F is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% per year.
Accelerating Growth: Unable to compare F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: F is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-1.9%).
Return on Equity
High ROE: F has a negative Return on Equity (-4.14%), as it is currently unprofitable.
Next Steps
Financial Health
How is Ford Motor's financial position?
Financial Position Analysis
Short Term Liabilities: F's short term assets ($116.7B) exceed its short term liabilities ($97.2B).
Long Term Liabilities: F's short term assets ($116.7B) do not cover its long term liabilities ($139.3B).
Debt to Equity History and Analysis
Debt Level: F's debt to equity ratio (523.4%) is considered high.
Reducing Debt: F's debt to equity ratio has increased from 462.4% to 523.4% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if F's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Ford Motor current dividend yield, its reliability and sustainability?
1.29%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Jim Farley (58 yo)
0.33
Tenure
US$8,361,479
Compensation
Mr. James D. Farley, Jr., also known as Jim, serves as President, Chief Executive Officer and Director at Ford Motor Company since October 1, 2020. He served as Chief Operating Officer at Ford Motor Compan...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD8.36M) is about average for companies of similar size in the US market ($USD10.54M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 22.08yrs | US$16.76m | 0.38% $ 178.3m | |
| President | 0.33yr | US$8.36m | 0.028% $ 12.9m | |
| 0.33yr | US$17.36m | 0.015% $ 7.2m | ||
| Consultant & Director | 33.08yrs | US$1.00m | 0.15% $ 70.8m | |
| Chief Financial Officer | 0.33yr | no data | 0.0040% $ 1.8m | |
| Chief Product Platform & Operations Officer | 0.33yr | no data | 0.015% $ 7.2m | |
| Chief Technology Officer | 3.67yrs | no data | no data | |
| Chief Software & Information Officer | 0.083yr | no data | no data | |
| Executive Director of Investor Relations | 3.33yrs | no data | no data | |
| Director of Sustainability | 1.17yrs | no data | no data | |
| General Counsel | 0.50yr | no data | 0.00065% $ 302.6k | |
| Chief Communications Officer | 3.75yrs | no data | no data |
0.8yrs
Average Tenure
59yo
Average Age
Experienced Management: F's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 22.08yrs | US$16.76m | 0.38% $ 178.3m | |
| President | 0.33yr | US$8.36m | 0.028% $ 12.9m | |
| Consultant & Director | 33.08yrs | US$1.00m | 0.15% $ 70.8m | |
| Independent Director | 10.08yrs | US$335.71k | 0.0041% $ 1.9m | |
| Independent Director | 6.08yrs | US$365.68k | no data | |
| Lead Independent Director | 1.75yrs | US$393.37k | 0.0017% $ 777.4k | |
| Independent Director | 7.33yrs | US$356.72k | 0.0030% $ 1.4m | |
| Independent Director | 25.08yrs | US$340.44k | 0.0062% $ 2.9m | |
| Independent Director | 17.17yrs | US$356.32k | 0.00021% $ 97.8k | |
| Independent Director | 4.33yrs | US$350.94k | no data | |
| Independent Director | 3.17yrs | US$356.79k | no data | |
| Director | 0.33yr | US$312.54k | no data |
6.7yrs
Average Tenure
63yo
Average Age
Experienced Board: F's board of directors are considered experienced (6.7 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$46.551b
- Shares outstanding: 3.98b
- Website: https://www.ford.com
Number of Employees
Location
- Ford Motor Company
- One American Road
- Dearborn
- Michigan
- 48126-1899
- 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 |
| FMC1 | ETLX (Eurotlx) | Yes | Common Stock | IT | 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 trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/23 23:54 |
| End of Day Share Price | 2021/02/23 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.