Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -91.66 | 66.65 | 799.00 | |
| Graham Fair Price | 60.07 | 9.01 | 5.63 | |
| PEG | -82.64 | -0.03 | 0.16 | |
| Price/Book | 8.26 | 1.23 | 1.14 | |
| Price/Cash Flow | -69.85 | -74.59 | 247.39 | |
| Prices/Earnings | -57.15 | 9.93 | -23.16 | |
| Price/Sales | 16.58 | 1.24 | 1.06 | |
| Price/FCF | -69.85 | -74.59 | 247.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 58.15 | 0.09 | 0.06 | |
| Operating Margin | 452.58 | 0.03 | < 0.005 | |
| ROA | 152.28 | < 0.005 | < 0.005 | |
| ROE | -0.01 | 0.03 | 152.66 | |
| ROIC | < 0.005 | < 0.005 | 1430.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.05 | -99.68 | |
| Dividends QOQ | < 0.005 | 1.22 | 38287.68 | |
| EBIT QOQ | -1.22 | 6.14 | 404.75 | |
| EPS QOQ | -1.43 | 3.54 | 146.87 | |
| FCF QOQ | -0.92 | -4.60 | -401.42 | |
| Revenue QOQ | 0.05 | -0.07 | 40.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 32.43 | 42.94 | 32.40 | |
| Days Sales Outstanding (DSO) | 121.46 | 133.78 | 10.15 | |
| Inventory Turnover | 2.78 | 2.10 | -24.47 | |
| Debt/Capitalization | 0.78 | 0.78 | -0.27 | |
| Quick Ratio | 1.01 | 0.95 | -5.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.70 | 10.77 | 0.71 | |
| Cash | 10.05 | 8.66 | -13.80 | |
| Capex | -0.57 | -0.53 | 8.32 | |
| Free Cash Flow | 0.05 | -0.18 | 261.62 | |
| Revenue | 11.50 | 10.75 | -6.49 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad