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 hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ford Motor Co.
30.23%
0.30
33.55%
S&P 500
22.24%
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
69.84%
ROCE (avg)
2.65%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.26
EV to EBIT
127.31
EV to EBITDA
23.17
EV to Capital Employed
1.06
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
529.39%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 18,919 MM
NET PROFIT(Q)
At USD 2,548 MM has Grown at 699.59%
INTEREST COVERAGE RATIO(Q)
Highest at 1,086
RAW MATERIAL COST(Y)
Fallen by -98.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.17 times
OPERATING PROFIT(Q)
Highest at USD 3,801 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.79 %
PRE-TAX PROFIT(Q)
Highest at USD 2,912 MM
EPS(Q)
Highest at USD 0.63
-4What is not working for the Company
ROCE(HY)
Lowest at -14.87%
CASH AND EQV(HY)
Lowest at USD 68,975 MM
DEBT-EQUITY RATIO
(HY)
Highest at 344.49 %
Here's what is working for Ford Motor Co.
Pre-Tax Profit
At USD 2,912 MM has Grown at 591.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,548 MM has Grown at 699.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 18,919 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)
Interest Coverage Ratio
Highest at 1,086
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 3,801 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,912 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 10.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -98.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ford Motor Co.
Cash and Eqv
Lowest at USD 68,975 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 344.49 %
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
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