Ford Otomotiv Sanayi A.S.
Ford Otomotiv Sanayi A.S. Fundamental Analysis
Ford Otomotiv Sanayi A.S. (FOVSY) shows strong financial fundamentals with a PE ratio of 2.42, profit margin of 4.09%, and ROE of 23.42%. The company generates $415.4B in annual revenue with strong year-over-year growth of 44.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FOVSY's fundamental strength across five key dimensions:
Efficiency Score
WeakFOVSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOVSY trades at attractive valuation levels.
Growth Score
ModerateFOVSY shows steady but slowing expansion.
Financial Health Score
ModerateFOVSY shows balanced financial health with some risks.
Profitability Score
ModerateFOVSY maintains healthy but balanced margins.
Key Financial Metrics
Is FOVSY Expensive or Cheap?
P/E Ratio
FOVSY trades at 2.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FOVSY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ford Otomotiv Sanayi A.S. at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.72 times EBITDA. This is generally considered low.
How Well Does FOVSY Make Money?
Net Profit Margin
For every $100 in sales, Ford Otomotiv Sanayi A.S. keeps $4.09 as profit after all expenses.
Operating Margin
Core operations generate 4.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.42 in profit for every $100 of shareholder equity.
ROA
Ford Otomotiv Sanayi A.S. generates $7.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ford Otomotiv Sanayi A.S. produces operating cash flow of $51.94B, showing steady but balanced cash generation.
Free Cash Flow
Ford Otomotiv Sanayi A.S. produces free cash flow of $38.02B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $541.68 in free cash annually.
FCF Yield
FOVSY converts 1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How FOVSY Stacks Against Its Sector Peers
| Metric | FOVSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.42 | 24.97 | Better (Cheaper) |
| ROE | 23.42% | 1167.00% | Weak |
| Net Margin | 4.09% | 673.00% | Weak |
| Debt/Equity | 1.05 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.24 | 4.01 | Neutral |
| ROA | 7.54% | -8477.00% (disorted) | Weak |
FOVSY 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 Otomotiv Sanayi A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1417.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1883.36%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1017.42%
Industry Style: Cyclical, Growth, Discretionary
High Growth