Ford Motor Co

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F : NYSE : Consumer Goods
$13.03 -0.03 | -0.23%
Today's Range: 12.97 - 13.15
Avg. Daily Volume: 3.55228E7
12/08/16 - 4:00 PM ET

Financial Analysis


FORD MOTOR CO's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. FORD MOTOR CO has average liquidity. Currently, the Quick Ratio is 1.01 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 14.63% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)35943.038144.0
EBITDA ($mil)2673.05288.0
EBIT ($mil)1473.03232.0
Net Income ($mil)957.02192.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)34165.029090.0
Total Assets ($mil)234963.0219431.0
Total Debt ($mil)137224.0126425.0
Equity ($mil)31484.027465.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin18.6321.05
EBITDA Margin7.4313.86
Operating Margin4.18.47
Sales Turnover0.650.66
Return on Assets3.082.53
Return on Equity23.0120.23
Debt Q3 FY16 Q3 FY15
Current Ratio1.160.0
Debt/Capital0.810.82
Interest Expense949.0798.0
Interest Coverage1.554.05


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)3973.723968.63
Div / share0.150.15
EPS0.240.55
Book value / share7.926.92
Institutional Own % n/a n/a
Avg Daily Volume3.5092048E73.4070352E7

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 9.58 for the Automobiles industry and a significant discount compared to the S&P 500 average of 25.22. For additional comparison, its price-to-book ratio of 1.54 indicates a discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 2.79. 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 6.76 Peers 9.58   F 2.55 Peers 10.59

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 7.43 Peers 10.10   F NM Peers 1.47

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 1.54 Peers 2.79   F 30.21 Peers 69.45

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.

 

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

However, F is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
F 0.32 Peers 0.90   F 5.66 Peers 17.00

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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