ScoreWhy is Ford Motor Co. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 20.30%
2
With ROCE of 2.42%, it has a very attractive valuation with a 0.98 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.35%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 735.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ford Motor Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ford Motor Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ford Motor Co.
22.35%
0.18
33.45%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
2.70
Sales to Capital Employed (avg)
0.91
Tax Ratio
19.37%
Dividend Payout Ratio
53.35%
Pledged Shares
0
Institutional Holding
64.75%
ROCE (avg)
2.65%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
40.37
EV to EBITDA
16.56
EV to Capital Employed
0.98
EV to Sales
0.88
PEG Ratio
0.44
Dividend Yield
735.69%
ROCE (Latest)
2.42%
ROE (Latest)
10.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 18,526 MM
NET SALES(Q)
Highest at USD 50,184 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 423 MM has Fallen at -80.74%
ROCE(HY)
Lowest at 7.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8 times
RAW MATERIAL COST(Y)
Grown by 35.18% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.72 %
NET PROFIT(Q)
Lowest at USD -29.67 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for Ford Motor Co.
Operating Cash Flow
Highest at USD 18,526 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 50,184 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Ford Motor Co.
Pre-Tax Profit
At USD 423 MM has Fallen at -80.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -29.67 MM has Fallen at -101.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 3.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -29.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 35.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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