Ford Motor Co

Find Ratings Reports
F : NYSE : Consumer Goods
$11.27 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 3.8164E7
07/25/17 - 4:00 PM ET

Financial Analysis

FORD MOTOR CO's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.42% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)39146.037718.0
EBITDA ($mil)3386.04209.0
EBIT ($mil)2186.03109.0
Net Income ($mil)1587.02452.0

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)39989.034601.0
Total Assets ($mil)244094.0237288.0
Total Debt ($mil)145977.0140995.0
Equity ($mil)30619.029605.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin19.5122.01
EBITDA Margin8.6411.15
Operating Margin5.588.24
Sales Turnover0.630.65
Return on Assets1.523.65
Return on Equity12.1829.29
Debt Q1 FY17 Q1 FY16
Current Ratio1.240.0
Interest Expense1023.0858.0
Interest Coverage2.143.62

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)3981.993972.84
Div / share0.20.4
Book value / share7.697.45
Institutional Own % n/a n/a
Avg Daily Volume3.8439348E73.7979292E7


HOLD. The current P/E ratio indicates a premium compared to an average of 11.29 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.63. For additional comparison, its price-to-book ratio of 1.47 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 4.00. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
F 12.14 Peers 11.29   F 2.24 Peers 67.50

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

F is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
F 7.03 Peers 10.60   F 0.38 Peers 1.76

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.


Discount. 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 trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
F 1.47 Peers 4.00   F -57.15 Peers 10.52

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
F 0.29 Peers 1.53   F -0.10 Peers 13.09

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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