F:NYE-Ford Motor Company

EQUITY | Autos | New York Stock Exchange

Last Closing

USD 8.58

Change

+0.22 (+2.63)%

Market Cap

USD 47.47B

Volume

0.05B

Analyst Target

USD 10.02
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ford Motor Co is engaged in automobile manufacturing business. It produces cars and trucks. Its business is divided into two segments: Automotive and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Autos

ETFs Containing F

D6RD:XETRA Deka Future Energy ESG UC.. 4.91 % 0.00 %

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EMCA 4.03 % 0.00 %

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BAMD 3.47 % 0.00 %

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TGFI:CA TD Active Global Income E.. 2.47 % 0.00 %

-0.06 (0%)

CAD 0.02B
IUVL:SW iShares Edge MSCI USA Val.. 2.20 % 0.00 %

+0.17 (+0%)

USD 1.90B
TAEQ 1.47 % 0.00 %

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QHY:CA Mackenzie US High Yield B.. 0.73 % 0.56 %

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CAD 0.04B
VVLU:AU Vanguard Global Value Equ.. 0.43 % 0.00 %

+0.84 (+0%)

USD 0.51B
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

-0.04 (0%)

USD 7.01M
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

-0.20 (0%)

USD 1.28B
JKI iShares Morningstar Mid-C.. 0.00 % 0.30 %

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USD 0.41B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

-0.15 (0%)

USD 9.15B
KNOW 0.00 % 0.67 %

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RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.38 (+0%)

USD 0.75B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.10 (+0%)

USD 0.04B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.61 (+0%)

USD 1.61B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.33 (+0%)

USD 6.82B
VLUE 0.00 % 0.15 %

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ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.37 (+0%)

CAD 0.12B
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

+0.28 (+0%)

USD 0.06B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.31 (+0%)

USD 0.06B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.08 (+0%)

USD 2.17B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+9.00 (+0%)

USD 2.17B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.13 (+0%)

USD 2.17B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.13 (+0%)

USD 2.17B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

+0.44 (+0%)

USD 0.26B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.13 (+0%)

USD 2.17B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.55B
VGVL:XETRA 0.00 % 0.00 %

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IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.60B
TDGB:LSE VanEck Morningstar Develo.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.55B
TDIV:LSE VanEck Morningstar Develo.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.58B
TDIV:SW VanEck Morningstar Develo.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.58B

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.16% 37% F 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 12.16% 35% F 78% C+
Trailing 12 Months  
Capital Gain -28.91% 39% F 14% F
Dividend Return 4.97% 100% F 71% C-
Total Return -23.94% 51% F 16% F
Trailing 5 Years  
Capital Gain -48.06% 10% F 14% F
Dividend Return 18.16% 90% A- 60% D-
Total Return -29.90% 13% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -10.01% 6% D- 10% F
Dividend Return -5.47% 10% F 12% F
Total Return 4.56% 97% N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 96% N/A 65% D
Risk Adjusted Return -52.71% 4% F 7% C-
Market Capitalization 47.47B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 80% 70%
Price/Book Ratio 0.93 85% 68%
Price / Cash Flow Ratio 0.51 91% 86%
Price/Free Cash Flow Ratio 3.76 79% 68%
Management Effectiveness  
Return on Equity 17.14% 44% 76%
Return on Invested Capital 2.94% 11% 21%
Return on Assets 2.37% 24% 48%
Debt to Equity Ratio 428.75% 6% 5%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector