Ford Motor
Market Cap
US$32.0b
Last Updated
2020/02/19 23:55 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 in the United States, Canada, the United Kingdom, Germany, and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate 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
Stable Share Price: F has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.9%
F
7.5%
US Auto
0.5%
US Market
1 Year Return
-10.5%
F
64.1%
US Auto
20.3%
US Market
Return vs Industry: F underperformed the US Auto industry which returned 64.1% over the past year.
Return vs Market: F underperformed the US Market which returned 20.3% over the past year.
Shareholder returns
| F | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | 7.5% | 0.5% |
| 30 Day | -12.7% | 27.9% | 2.0% |
| 90 Day | -8.2% | 57.3% | 9.4% |
| 1 Year | -4.6%-10.5% | 68.8%64.1% | 22.8%20.3% |
| 3 Year | -23.7%-36.9% | 81.5%65.0% | 50.1%40.4% |
| 5 Year | -34.5%-51.5% | 84.3%53.0% | 73.1%54.1% |
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
6 days ago | Simply Wall St
What Type Of Shareholder Owns Ford Motor Company's (NYSE:F)?2 weeks ago | Simply Wall St
Is Ford Motor Company (NYSE:F) At Risk Of Cutting Its Dividend?3 months ago | Simply Wall St
Do Institutions Own Shares In Ford Motor Company (NYSE:F)?Valuation
Is Ford Motor undervalued compared to its fair value and its price relative to the market?
33.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: F ($8) is trading below our estimate of fair value ($12.01)
Significantly Below Fair Value: F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F is poor value based on its PE Ratio (676.1x) compared to the Auto industry average (27.3x).
PE vs Market: F is poor value based on its PE Ratio (676.1x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: F is poor value based on its PEG Ratio (12.3x)
Price to Book Ratio
PB vs Industry: F is good value based on its PB Ratio (1x) compared to the US Auto industry average (3.6x).
Next Steps
Future Growth
How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
54.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F's forecast earnings growth (54.9% per year) is above the savings rate (1.7%).
Earnings vs Market: F's earnings (54.9% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: F's revenue is expected to decline over the next 3 years (-1.5% per year).
High Growth Revenue: F's revenue is forecast to decline over the next 3 years (-1.5% 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%).
Next Steps
Past Performance
How has Ford Motor performed over the past 5 years?
-5.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F has a large one-off loss of $3.3B impacting its December 31 2019 financial results.
Growing Profit Margin: F's current net profit margins (0.03%) are lower than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: F's earnings have declined by -5.2% 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 (-98.7%) over the past year, making it difficult to compare to the Auto industry average (-18.9%).
Return on Equity
High ROE: F's Return on Equity (0.3%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Ford Motor's financial position?
Financial Position Analysis
Short Term Liabilities: F's short term assets ($114.0B) exceed its short term liabilities ($98.1B).
Long Term Liabilities: F's short term assets ($114.0B) do not cover its long term liabilities ($127.2B).
Debt to Equity History and Analysis
Debt Level: F's debt to equity ratio (466.8%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 480.5% to 466.8% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: F's interest payments on its debt are well covered by EBIT (4.9x 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 0.7x debt).
Next Steps
Dividend
What is Ford Motor's current dividend yield, its reliability and sustainability?
7.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: F's dividend (7.5%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: F's dividend (7.5%) is in the top 25% of dividend payers in the US market (3.73%)
Stability and Growth of Payments
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 (5071%), 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 (48.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Jim Hackett (64yo)
2.8yrs
Tenure
US$17,752,835
Compensation
Mr. James Patrick Hackett, also known as Jim, has been Chief Executive Officer and President of Ford Motor Company since May 22, 2017. Mr. Hackett served as the Chief Executive Officer of Steelcase Inc. fr ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD17.75M) is above average for companies of similar size in the US market ($USD10.78M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 21.1yrs | US$13.84m | 0.37% $119.7m | |
| President | 2.8yrs | US$17.75m | 0.0044% $1.4m | |
| Chief Operating Officer | 0.08yrs | US$5.86m | 0.013% $4.0m | |
| President of Automotive | 0.8yrs | US$5.82m | 0.019% $6.1m | |
| Consultant & Director | 32.1yrs | US$1.00m | 0.16% $52.6m | |
| Chief Financial Officer | 0.7yrs | no data | no data | |
| Chief Technology Officer | 2.7yrs | no data | no data | |
| VP & Chief Information Officer | 1.7yrs | no data | no data | |
| Chief Administrative Officer & General Counsel | 2.7yrs | no data | 0.0034% $1.1m | |
| Executive Director of Investor Relations | 2.3yrs | no data | no data |
2.5yrs
Average Tenure
57yo
Average Age
Experienced Management: F's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 21.1yrs | US$13.84m | 0.37% $119.7m | |
| President | 2.8yrs | US$17.75m | 0.0044% $1.4m | |
| Consultant & Director | 32.1yrs | US$1.00m | 0.16% $52.6m | |
| Independent Director | 9.1yrs | US$335.71k | 0.0030% $949.1k | |
| Independent Director | 5.1yrs | US$369.69k | no data | |
| Lead Independent Director | 0.8yrs | US$368.91k | 0.0013% $405.9k | |
| Independent Director | 6.3yrs | US$350.62k | 0.0025% $805.3k | |
| Independent Director | 24.1yrs | US$344.67k | 0.0050% $1.6m | |
| Independent Director | 16.2yrs | US$349.38k | 0.00021% $67.1k | |
| Independent Director | 16yrs | US$386.36k | 0.00015% $47.9k |
12.5yrs
Average Tenure
64.5yo
Average Age
Experienced Board: F's board of directors are seasoned and experienced ( 12.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: F 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$31.957b
- Shares outstanding: 3.96b
- 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 |
| 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 cars, trucks, sport utility vehicles, and electrified vehicles in the United States, Canada, the United Kingdom, Germany, and internationally. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 23:55 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.