Ford Motor Co

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F : NYSE : Consumer Goods
$12.06 up 0.10 | 0.79%
Today's Range: 11.99 - 12.14
Avg. Daily Volume: 34,844,200
09/30/16 - 3:59 PM ET

Financial Analysis


FORD MOTOR CO's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. FORD MOTOR CO has average liquidity. Currently, the Quick Ratio is 1.09 which shows that technically this company has the ability to cover short-term cash needs.

During the same period, stockholders' equity ("net worth") has increased by 18.25% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)39485.037263.0
EBITDA ($mil)4018.05113.0
EBIT ($mil)2918.03255.0
Net Income ($mil)1970.02160.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)39297.027496.0
Total Assets ($mil)239678.0216045.0
Total Debt ($mil)139914.0123526.0
Equity ($mil)31141.026334.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin20.8621.3
EBITDA Margin10.1713.72
Operating Margin7.398.74
Sales Turnover0.650.66
Return on Assets3.531.94
Return on Equity27.2315.94
Debt Q2 FY16 Q2 FY15
Current Ratio1.240.0
Debt/Capital0.820.82
Interest Expense912.0797.0
Interest Coverage3.24.08


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)3973.243967.84
Div / share0.150.15
EPS0.490.54
Book value / share7.846.64
Institutional Own % n/a n/a
Avg Daily Volume3.7002256E73.1071812E7

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 10.01 for the Automobiles industry and a significant discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 1.55 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 3.79. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, FORD MOTOR CO proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
F 5.75 Peers 10.01   F 2.37 Peers 4.60

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

F is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

F is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
F 6.92 Peers 10.21   F NM Peers 0.71

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

F is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

F's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
F 1.55 Peers 3.79   F 101.90 Peers 35.03

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

F is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

F is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
F 0.31 Peers 1.07   F 9.61 Peers 19.07

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

F is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

F significantly trails its peers on the basis of sales growth

 

 

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