Ford Motor Company 6.500% Notes
Ford Motor Company 6.500% Notes Fundamental Analysis
Ford Motor Company 6.500% Notes (F-PD) shows moderate financial fundamentals with a PE ratio of -6.78, profit margin of -4.37%, and ROE of -18.91%. The company generates $184.4B in annual revenue with moderate year-over-year growth of 5.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze F-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakF-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentF-PD trades at attractive valuation levels.
Growth Score
ModerateF-PD shows steady but slowing expansion.
Financial Health Score
ModerateF-PD shows balanced financial health with some risks.
Profitability Score
WeakF-PD struggles to sustain strong margins.
Key Financial Metrics
Is F-PD Expensive or Cheap?
P/E Ratio
F-PD trades at -6.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, F-PD's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Ford Motor Company 6.500% Notes at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.96 times EBITDA. This is generally considered low.
How Well Does F-PD Make Money?
Net Profit Margin
For every $100 in sales, Ford Motor Company 6.500% Notes keeps $-4.37 as profit after all expenses.
Operating Margin
Core operations generate 0.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.91 in profit for every $100 of shareholder equity.
ROA
Ford Motor Company 6.500% Notes generates $-2.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ford Motor Company 6.500% Notes produces operating cash flow of $20.96B, showing steady but balanced cash generation.
Free Cash Flow
Ford Motor Company 6.500% Notes produces free cash flow of $12.28B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.13 in free cash annually.
FCF Yield
F-PD converts 22.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How F-PD Stacks Against Its Sector Peers
| Metric | F-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.78 | 25.25 | Better (Cheaper) |
| ROE | -18.91% | 1170.00% | Weak |
| Net Margin | -4.37% | 742.00% | Weak |
| Debt/Equity | 4.66 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.07 | 9.19 | Neutral |
| ROA | -2.83% | -6467.00% (disorted) | Weak |
F-PD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ford Motor Company 6.500% Notes's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
12389.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-12.69%
Industry Style: Cyclical, Growth, Discretionary
Declining