-0.79%
4.46%
-1.37%
-5.71%
-16.69%
-51.21%
12.25%
AI Spotlight on F
Company Description
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments.The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments.
It also engages in vehicle-related financing and leasing activities to and through automotive dealers.In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers.Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs.
The company was incorporated in 1903 and is based in Dearborn, Michigan.
Market Data
| Last Price | 10.08 |
| Change Percentage | -0.79% |
| Open | 10.17 |
| Previous Close | 10.16 |
| Market Cap ( Millions) | 39347 |
| Volume | 92762833 |
| Year High | 14.85 |
| Year Low | 9.49 |
| M A 50 | 10.29 |
| M A 200 | 11.25 |
Financial Ratios
| FCF Yield | 16.28% |
| Dividend Yield | 7.74% |
| ROE | 8.13% |
| Debt / Equity | 358.84% |
| Net Debt / EBIDTA | 1309.50% |
| Price To Book | 0.9 |
| Price Earnings Ratio | 11.36 |
| Price To FCF | 6.14 |
| Price To sales | 0.22 |
| EV / EBITDA | 16.9 |
News
- 09:50 - Want $3,000 in Annual Dividends? Invest $17,000 in Each of These 3 High-Yielding Stocks
- 07:52 - Ford Has The Product Lineup To Do Alright Regardless Of Fed Interest Rate Trajectory
- Jan -31 - Crescent Energy Closes Accretive Central Eagle Ford Bolt-On
- Jan -31 - Countdown to Ford Motor (F) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
- Jan -31 - Apple posts earnings beat, but iPhone sales fall short
- Jan -30 - Stock Of The Day: Ford Stalls At Resistance, Technicals Suggest Potential Pullback
- Jan -30 - Ford Calls an Election While Students Continue to Call for Help
- Jan -30 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Ford Motor Company (F) and Encourages Shareholders to Learn More About the Investigation
- Jan -29 - Why the Market Dipped But Ford Motor Company (F) Gained Today
- Jan -29 - Elk Range Royalties Expands Portfolio with Strategic Acquisition of Permian and Eagle Ford Mineral Assets
- Jan -29 - Early election is workers' chance to fire Ford: CUPE Ontario
- Jan -29 - Thinking of Buying Ford Ahead of Q4 Earnings? Here's What to Know
- Jan -28 - A Potential New Thorn in Ford's Side
- Jan -27 - Media Advisory/OHC - Ford government's primary care announcement plays politics with people's need for a family doctor: It's a primary care “plan” to implement a plan delayed until the cusp of an election
- Jan -27 - GM Vs. F: Which Auto Giant is a Better Buy Before Q4 Earnings?
- Jan -27 - What Matters at the Ballot Box Is Doug Ford's Record Dismantling Public Services Not His “Captain Canada” Guise
- Jan -27 - Bronstein, Gewirtz & Grossman, LLC Is Investigating Ford Motor Company (F) And Encourages Investors to Connect
- Jan -27 - OFL, Labour leaders to Doug Ford: destabilizing the province for personal political gain is "reckless and irresponsible"
- Jan -27 - Workers Keep Focus on Ford's Failures as CUPE Ontario Launches “Fire the Boss” Election Campaign
- Jan -26 - REPEAT -- Media Advisory – OFL: Ontario labour leaders mandate Doug Ford to form a worker-led taskforce on U.S. tariffs
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Ford Blue
Expected Growth : 23.43 %
What the company do ?
Ford Blue is a suite of cloud-based services from Ford Motor Company, offering connected vehicle capabilities, remote updates, and personalized experiences.
Why we expect these perspectives ?
Ford Blue's 23.43% growth is driven by increasing demand for electric vehicles, strategic partnerships, and investments in autonomous driving technology. Additionally, Ford's focus on software-defined vehicles and over-the-air update capabilities has improved customer experience, leading to higher sales and revenue growth.
Segment n°2 -> Ford Pro
Expected Growth : 4.65 %
What the company do ?
Ford Pro is a global business unit of Ford Motor Company, providing commercial vehicles, services, and solutions to businesses and fleets.
Why we expect these perspectives ?
Ford Pro's 4.65% growth is driven by increasing demand for commercial electric vehicles, expansion into new markets, and strategic partnerships. Additionally, investments in digital solutions, such as telematics and fleet management, enhance customer experience and drive revenue growth.
Segment n°3 -> Ford Credit
Expected Growth : 8.38 %
What the company do ?
Ford Credit is the financial services arm of Ford Motor Company, providing financing and leasing options for Ford vehicles and equipment.
Why we expect these perspectives ?
Ford Credit's 8.38% growth is driven by increasing vehicle sales, expansion into new markets, and a rise in consumer financing demand. Additionally, Ford Motor Company's focus on electric and autonomous vehicles has led to increased financing opportunities. The credit arm's digital transformation and improved customer experience have also contributed to its growth.
Segment n°4 -> Ford Model e
Expected Growth : 13.54 %
What the company do ?
The Ford Model e is a new electric vehicle (EV) business unit from Ford Motor Company, focused on producing a range of electric vehicles, including the Mustang Mach-E and other upcoming models.
Why we expect these perspectives ?
Ford Model e's 13.54% growth is driven by increasing demand for electric vehicles, government incentives, and Ford's strategic investments in EV technology. Additionally, the model's competitive pricing, advanced features, and expanding charging infrastructure contribute to its growing popularity, particularly among environmentally conscious consumers.
Segment n°5 -> Corporate Other
Expected Growth : 7.03 %
What the company do ?
Corporate Other from Ford Motor Company refers to the segment that includes Ford's other businesses, such as Ford Credit, Ford Motor Insurance Company, and other financial services.
Why we expect these perspectives ?
Ford's Corporate Other segment growth of 7.03% is driven by increased investments in autonomous driving and electrification, as well as cost savings from restructuring efforts. Additionally, the company's focus on digital services and data analytics is contributing to revenue growth in this segment.
Segment n°6 -> Ford Next
Expected Growth : 10.38 %
What the company do ?
Ford Next is Ford Motor Company's innovation and venture incubation arm, focusing on emerging technologies and new business models.
Why we expect these perspectives ?
Ford Next's 10.38% growth is driven by increasing demand for electric and autonomous vehicles, expansion into new markets, and strategic partnerships. Additionally, Ford's investments in digitalization, artificial intelligence, and data analytics are enhancing operational efficiency and customer experience, contributing to the segment's growth.
Ford Motor Company Products
| Product Range | What is it ? |
|---|---|
| Ford F-Series | A line of pickup trucks that are known for their durability and reliability |
| Ford Mustang | A high-performance sports car with a rich history and iconic design |
| Ford Explorer | A mid-size SUV that offers ample space, comfort, and versatility |
| Ford Transit | A line of commercial vans designed for cargo and passenger transportation |
| Ford Focus | A compact car that offers fuel efficiency, agility, and advanced technology |
| Ford Bronco | A rugged and off-road capable SUV that offers adventure and excitement |
| Ford Ranger | A mid-size pickup truck that offers capability, durability, and versatility |
| Ford Edge | A mid-size SUV that offers comfort, technology, and versatility |
| Ford Escape | A compact SUV that offers fuel efficiency, agility, and advanced technology |
| Ford F-650/F-750 | A line of medium-duty trucks designed for commercial use |
| Ford Transit Connect | A compact van designed for cargo and passenger transportation |
Ford Motor Company's Porter Forces
Threat Of Substitutes
Ford Motor Company faces moderate threat from substitutes, as customers have alternative options such as public transportation, ride-hailing services, and other modes of transportation.
Bargaining Power Of Customers
Ford Motor Company faces high bargaining power from customers, as they have many options to choose from and can easily switch to competitors' products.
Bargaining Power Of Suppliers
Ford Motor Company has a strong bargaining power over its suppliers, as it is a large and established company with significant purchasing power.
Threat Of New Entrants
Ford Motor Company faces low threat from new entrants, as the automotive industry has high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
Ford Motor Company operates in a highly competitive industry, with intense rivalry among established players, including General Motors, Toyota, and Volkswagen.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 77.94% |
| Debt Cost | 3.95% |
| Equity Weight | 22.06% |
| Equity Cost | 12.10% |
| WACC | 5.75% |
| Leverage | 353.28% |
Ford Motor Company : Quality Control
Ford Motor Company passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| TSLA | Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| GM | General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
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PulteGroup
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Booking
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General Motors
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Ford
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1-Year Total Return ->
6
