Ford Motor Company 6.500% Notes Fundamental Analysis
Ford Motor Company 6.500% Notes (F-PD) shows weak financial fundamentals with a PE ratio of -9.63, profit margin of -3.22%, and ROE of -14.72%. The company generates $186.4B in annual revenue with weak year-over-year growth of 1.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.0/100 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
WeakF-PD faces weak or negative growth trends.
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 -9.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, F-PD's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Ford Motor Company 6.500% Notes at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.19 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 $-3.22 as profit after all expenses.
Operating Margin
Core operations generate 1.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.72 in profit for every $100 of shareholder equity.
ROA
Ford Motor Company 6.500% Notes generates $-2.16 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 generates limited operating cash flow of $18.58B, signaling weaker underlying cash strength.
Free Cash Flow
Ford Motor Company 6.500% Notes produces free cash flow of $11.71B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.99 in free cash annually.
FCF Yield
F-PD converts 20.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How F-PD Stacks Against Its Sector Peers
| Metric | F-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.63 | 23.90 | Better (Cheaper) |
| ROE | -14.72% | 1176.00% | Weak |
| Net Margin | -3.22% | 2549.00% | Weak |
| Debt/Equity | 4.20 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.09 | 2.83 | Neutral |
| ROA | -2.16% | -8407.00% (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
47.07%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-538.75%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-12.44%
Industry Style: Cyclical, Growth, Discretionary
Declining