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 30.93%, 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
3
Market Beating Performance
- The stock has generated a return of 30.93% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ford Motor Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ford Motor Co.
13.85%
0.30
33.55%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
2.70
Sales to Capital Employed (avg)
0.92
Tax Ratio
19.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.54%
ROCE (avg)
2.65%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.30
EV to EBIT
128.32
EV to EBITDA
23.36
EV to Capital Employed
1.07
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
514.02%
ROCE (Latest)
0.83%
ROE (Latest)
6.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
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 21,282 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.58 times
-22What is not working for the Company
ROCE(HY)
Lowest at -20.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 214.94
RAW MATERIAL COST(Y)
Grown by 61.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 353.95 %
INTEREST(Q)
Highest at USD 348 MM
OPERATING PROFIT(Q)
Lowest at USD 748 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.63 %
PRE-TAX PROFIT(Q)
Lowest at USD -4,053 MM
NET PROFIT(Q)
Lowest at USD -307 MM
EPS(Q)
Lowest at USD -2.63
Here's what is working for Ford Motor Co.
Operating Cash Flow
Highest at USD 21,282 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)
Inventory Turnover Ratio
Highest at 11.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1,655 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ford Motor Co.
Pre-Tax Profit
At USD -4,053 MM has Fallen at -237.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -307 MM has Fallen at -113.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 214.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 348 MM
in the last five periods and Increased by 8.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 748 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4,053 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -307 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 353.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 61.2% (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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