Business Description
Ford Motor Co
NAICS : 336111
SIC : 3711
ISIN : US3453708600
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.53 | |||||
Debt-to-EBITDA | 12.8 | |||||
Interest Coverage | 4.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 77.4 | |||||
3-Year FCF Growth Rate | -29.2 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -5.46 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.6 | |||||
9-Day RSI | 59.17 | |||||
14-Day RSI | 56.51 | |||||
6-1 Month Momentum % | 9.82 | |||||
12-1 Month Momentum % | 9.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 37.39 | |||||
Days Sales Outstanding | 118.7 | |||||
Days Payable | 60.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 4.6 | |||||
5-Year Yield-on-Cost % | 4 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -16.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.17 | |||||
Operating Margin % | 3.1 | |||||
Net Margin % | 2.47 | |||||
FCF Margin % | 3.8 | |||||
ROE % | 10.05 | |||||
ROA % | 1.65 | |||||
ROIC % | 2.75 | |||||
ROC (Joel Greenblatt) % | 5.95 | |||||
ROCE % | 3.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.99 | |||||
Forward PE Ratio | 6.89 | |||||
PE Ratio without NRI | 6.41 | |||||
Shiller PE Ratio | 10.07 | |||||
Price-to-Owner-Earnings | 11.3 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 7.83 | |||||
Price-to-Operating-Cash-Flow | 3.51 | |||||
EV-to-EBIT | 30.73 | |||||
EV-to-Forward-EBIT | 16.02 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Forward-EBITDA | 11.66 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 24.3 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 3.25 | |||||
FCF Yield % | 12.99 | |||||
Forward Rate of Return (Yacktman) % | 25.07 |