Ford Motor
Market Cap
US$48.5b
Last Updated
2021/05/18 06:53 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
Very undervalued 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: F's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
4.9%
F
-6.2%
US Auto
-0.6%
US Market
1 Year Return
129.2%
F
208.8%
US Auto
46.0%
US Market
Return vs Industry: F underperformed the US Auto industry which returned 208.8% over the past year.
Return vs Market: F exceeded the US Market which returned 46% over the past year.
Shareholder returns
| F | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.9% | -6.2% | -0.6% |
| 30 Day | -0.7% | -16.8% | -1.8% |
| 90 Day | 5.8% | -25.3% | 0.2% |
| 1 Year | 129.2%129.2% | 209.1%208.8% | 48.4%46.0% |
| 3 Year | 18.1%5.5% | 303.4%281.3% | 60.5%50.4% |
| 5 Year | 14.9%-8.6% | 432.1%367.8% | 125.9%100.9% |
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
1 week ago | Simply Wall St
Ford Motor's (NYSE:F) Shareholders May Want To Dig Deeper Than Statutory Profit2 weeks ago | Simply Wall St
These Analysts Just Made A Meaningful Downgrade To Their Ford Motor Company (NYSE:F) EPS Forecasts2 weeks ago | Simply Wall St
Is Ford Motor (NYSE:F) Using Too Much Debt?Valuation
Is Ford Motor undervalued compared to its fair value and its price relative to the market?
48.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: F ($12.15) is trading below our estimate of fair value ($23.51)
Significantly Below Fair Value: F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F is good value based on its PE Ratio (12.2x) compared to the US Auto industry average (30.1x).
PE vs Market: F is good value based on its PE Ratio (12.2x) compared to the US market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: F is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: F is good value based on its PB Ratio (1.4x) compared to the US Auto industry average (3.7x).
Future Growth
How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
35.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F's forecast earnings growth (35.5% per year) is above the savings rate (2%).
Earnings vs Market: F's earnings (35.5% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: F's revenue (8.2% per year) is forecast to grow slower than the US market (9% 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 (17.1%).
Past Performance
How has Ford Motor performed over the past 5 years?
-41.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F has a large one-off gain of $3.3B impacting its March 31 2021 financial results.
Growing Profit Margin: F became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: F's earnings have declined by 41% per year over the past 5 years.
Accelerating Growth: F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto industry (26.1%).
Return on Equity
High ROE: F's Return on Equity (11.7%) is considered low.
Financial Health
How is Ford Motor's financial position?
Financial Position Analysis
Short Term Liabilities: F's short term assets ($113.9B) exceed its short term liabilities ($94.2B).
Long Term Liabilities: F's short term assets ($113.9B) do not cover its long term liabilities ($132.6B).
Debt to Equity History and Analysis
Debt Level: F's debt to equity ratio (449.4%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 474.2% to 449.4% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: F's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Dividend
What is Ford Motor current dividend yield, its reliability and sustainability?
1.47%
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?
1.4yrs
Average management tenure
CEO
Jim Farley (58 yo)
0.58
Tenure
US$11,802,054
Compensation
Mr. James D. Farley, Jr., also known as Jim, serves as President, Chief Executive Officer and Director at Ford Motor Company since October 1, 2020. He served as Chief Operating Officer at Ford Motor Compan...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD11.80M) is about average for companies of similar size in the US market ($USD11.19M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: F's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: F's board of directors are considered experienced (7 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$48.498b
- Shares outstanding: 3.99b
- Website: https://www.ford.com
Number of Employees
Location
- Ford Motor Company
- One American Road
- Dearborn
- Michigan
- 48126-1899
- United States
Listings
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 | 2021/05/18 06:53 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| 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.