Ford Motor Company
Ford Motor Company Fundamental Analysis
Ford Motor Company (F) 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's fundamental strength across five key dimensions:
Efficiency Score
WeakF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentF trades at attractive valuation levels.
Growth Score
ModerateF shows steady but slowing expansion.
Financial Health Score
ModerateF shows balanced financial health with some risks.
Profitability Score
WeakF struggles to sustain strong margins.
Key Financial Metrics
Is F Expensive or Cheap?
P/E Ratio
F trades at -6.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, F's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Ford Motor Company 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 Make Money?
Net Profit Margin
For every $100 in sales, Ford Motor Company 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 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 produces operating cash flow of $20.96B, showing steady but balanced cash generation.
Free Cash Flow
Ford Motor Company 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 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 Stacks Against Its Sector Peers
| Metric | F 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 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'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