NYSE:F

Stock Analysis Report

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Executive Summary

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


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.2%

F

-2.3%

US Auto

-4.1%

US Market


1 Year Return

-11.1%

F

171.9%

US Auto

12.0%

US Market

Return vs Industry: F underperformed the US Auto industry which returned 171.9% over the past year.

Return vs Market: F underperformed the US Market which returned 12% over the past year.


Shareholder returns

FIndustryMarket
7 Day-3.2%-2.3%-4.1%
30 Day18.6%-0.2%-0.2%
90 Day19.5%35.6%2.8%
1 Year-9.6%-11.1%175.1%171.9%14.6%12.0%
3 Year-25.7%-36.1%168.4%149.8%35.8%26.8%
5 Year-28.6%-45.6%246.5%197.9%75.2%55.6%

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?

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: F ($7.9) is trading above our estimate of fair value ($0.74)

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 (0.9x) compared to the US Auto industry average (2.9x).


Next Steps

Future Growth

How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

58.7%

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 (2.2%).

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 (8.2% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: F's revenue (8.2% 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 (10.3%).


Next Steps

Past Performance

How has Ford Motor performed over the past 5 years?

-36.4%

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 36.4% 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 (-42%).


Return on Equity

High ROE: F has a negative Return on Equity (-0.47%), 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 ($111.8B) exceed its short term liabilities ($93.2B).

Long Term Liabilities: F's short term assets ($111.8B) do not cover its long term liabilities ($133.6B).


Debt to Equity History and Analysis

Debt Level: F's debt to equity ratio (470.5%) is considered high.

Reducing Debt: F's debt to equity ratio has increased from 458.5% to 470.5% over the past 5 years.

Debt Coverage: F's debt is not well covered by operating cash flow (14.5%).

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?

0.90%

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?

3.2yrs

Average management tenure


CEO

Jim Farley (58 yo)

no data

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 ($USD8.36M) is about average for companies of similar size in the US market ($USD11.21M).

Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
William Ford
Executive Chairman21.75yrsUS$16.76m0.38%
$ 120.4m
James Farley
Presidentno dataUS$8.36m0.028%
$ 8.7m
James Hackett
no dataUS$17.36m0.015%
$ 4.8m
Edsel Ford
Consultant & Director32.75yrsUS$1.00m0.17%
$ 52.6m
John Lawler
Chief Financial Officerno datano data0.0040%
$ 1.2m
Thai-Tang Hau
Chief Product Platform & Operations Officerno datano data0.015%
$ 4.8m
Kenneth Washington
Chief Technology Officer3.33yrsno datano data
Jeff Lemmer
VP & Chief Information Officer2.33yrsno datano data
Lynn Tyson
Executive Director of Investor Relations3yrsno datano data
Cynthia Williams
Director of Sustainability0.83yrno datano data
John Mellen
General Counsel0.17yrno data0.00065%
$ 204.3k
Mark Truby
Chief Communications Officer3.42yrsno datano data

3.2yrs

Average Tenure

58yo

Average Age

Experienced Management: F's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
William Ford
Executive Chairman21.75yrsUS$16.76m0.38%
$ 120.4m
James Farley
Presidentno dataUS$8.36m0.028%
$ 8.7m
Edsel Ford
Consultant & Director32.75yrsUS$1.00m0.17%
$ 52.6m
William Helman
Independent Director9.75yrsUS$335.71k0.0041%
$ 1.3m
William Kennard
Independent Director5.75yrsUS$365.68kno data
Anthony Earley
Lead Independent Director1.42yrsUS$393.37k0.0017%
$ 524.9k
John Lechleiter
Independent Director7yrsUS$356.72k0.0030%
$ 949.2k
John Thornton
Independent Director24.75yrsUS$340.44k0.0062%
$ 1.9m
Kimberly Casiano
Independent Director16.83yrsUS$356.32k0.00021%
$ 66.0k
John Weinberg
Independent Director4yrsUS$350.94kno data
Lynn Vojvodich
Independent Director3.5yrsUS$351.65kno data
Jon Huntsman
Directorno dataUS$312.54kno data

8.4yrs

Average Tenure

63yo

Average Age

Experienced Board: F's board of directors are considered experienced (8.4 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$31.429b
  • Shares outstanding: 3.98b
  • 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
FMC1ETLX (Eurotlx)YesCommon StockITEURJan 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, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 03:28
End of Day Share Price2020/10/29 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.