FOVS.Y Stock Overview

Engages in the manufacture, assembling, import, export, and sale of motor vehicles and spare parts primarily in Turkey. More details

FOVS.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (10x) is below the US market (18.2x)

Earnings are forecast to grow 35.05% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 6.04% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Ford Otomotiv Sanayi A.S. Competitors

Li Auto

NasdaqGS:LI

US$22.7b

THOR Industries

NYSE:THO

US$5.2b

Ford Motor

NYSE:F

US$38.5b

General Motors

NYSE:GM

US$55.0b

Price History & Performance

Summary of share price highs, lows and changes for Ford Otomotiv Sanayi
Historical stock prices
Current Share Price	₺146.15
52 Week High	₺169.96
52 Week Low	₺125.61
Beta	0.96
1 Month Change	-10.88%
3 Month Change	n/a
1 Year Change	10.72%
3 Year Change	44.32%
5 Year Change	160.98%
Change since IPO	265.38%

Recent updates

Shareholder Returns

	FOVS.Y	US Auto	US Market
7D	0%	2.9%	-3.5%
1Y	10.7%	51.7%	22.1%

Return vs Industry: FOVS.Y underperformed the US Auto industry which returned 57.2% over the past year.

Return vs Market: FOVS.Y underperformed the US Market which returned 24% over the past year.

Price Volatility

Is FOVS.Y's price volatile compared to industry and market?
FOVS.Y volatility
FOVS.Y Average Weekly Movement	n/a
Auto Industry Average Movement	10.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FOVS.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FOVS.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1926	24,610	Güven Özyurt	www.fordotosan.com.tr

Ford Otomotiv Sanayi A.S. engages in the manufacture, assembling, import, export, and sale of motor vehicles and spare parts primarily in Turkey. It offers commercial vehicles, passenger cars, and spare parts; transit and transit custom, and transit courier vehicles; and trucks, as well as engines and powertrain products. Ford Otomotiv Sanayi A.S. was founded in 1926 and is headquartered in Istanbul, Turkey.

Ford Otomotiv Sanayi A.S. Fundamentals Summary

How do Ford Otomotiv Sanayi's earnings and revenue compare to its market cap?
FOVS.Y fundamental statistics
Market cap	US$9.58b
Earnings (TTM)	US$954.56m
Revenue (TTM)	US$11.51b

10.0x

P/E Ratio

0.8x

P/S Ratio

Is FOVS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FOVS.Y income statement (TTM)
Revenue	₺403.70b
Cost of Revenue	₺372.61b
Gross Profit	₺31.09b
Other Expenses	-₺2.39b
Earnings	₺33.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	95.40
Gross Margin	7.70%
Net Profit Margin	8.29%
Debt/Equity Ratio	127.3%

How did FOVS.Y perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 13:04
End of Day Share Price	2024/12/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ford Otomotiv Sanayi A.S. is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cemal Demirtas	Ata Invest
Lutfu Gazioglu	Ata Invest
Hanzade Kilickiran	Barclays