tickrz reports
  
tickrz rank
B
Ford Motor Co (F)
Consumer Goods | Auto Manufacturers - Major
CEO: Mark Fields
Employees: 199000
orate.ford.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank96Dividend Rank261
Moat Rank342Financial Strength Rank478
Growth Rank260Momentum Rank467
DIVIDEND ANALYSIS
Dividend Yield5.52%
Payout Ratio68.95%
3 yr Dividend Growth14.47%
VALUATION RATIOS
P/E Ratio11.58x
P/B Ratio1.41x
P/S Ratio0.28x
EV/EBITDA Ratio42.38x
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity422%
Interest Coverage3.57x
MOAT
ROE12.39%
ROIC1.65%
Net Margin3.03%
GROWTH
5 yr EPS Growth-25.29%
5 yr SPS Growth2.18%
5 yr BPS Growth12.85%
Ford Motor Co achieves a strong Pure Value rank with its low valuation multiples
 tickrz summary
Ford Motor Co receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ford Motor Co's valuation score is comprised of a P/E ratio of 11.6x, a P/B ratio of 1.4x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 42.4x. Ford Motor Co ranks 96 out of the S&P 500 constituents on valuation--a relatively strong score.Ford Motor Co ranks 320 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ford Motor Co is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Ford Motor Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.57x, a debt/equity ratio of 422% and a Moat Rank of 342 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -14.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Ford Motor Co will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 5.52%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ford Motor Co ranks 261 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -25.3% 5 year annualized EPS growth, 2.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.9% combine to produce this average score.

Ford Motor Co (F)
Consumer Goods | Auto Manufacturers - Major
CEO: Mark Fields
Employees: 199000
orate.ford.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio11.58x
P/B Ratio1.41x
P/S Ratio0.28x
EV/EBITDA Ratio42.38x
DIVIDEND ANALYSIS
Dividend Yield5.52%
Payout Ratio68.95%
3 yr Dividend Growth14.47%
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity422%
Interest Coverage3.57x
MOAT
ROE12.39%
ROIC1.65%
Net Margin3.03%
GROWTH
5 yr EPS Growth-25.29%
5 yr SPS Growth2.18%
5 yr BPS Growth12.85%

TICKRZ RANK
Ford Motor Co receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ford Motor Co's valuation score is comprised of a P/E ratio of 11.6x, a P/B ratio of 1.4x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 42.4x. Ford Motor Co ranks 96 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Ford Motor Co ranks 320 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ford Motor Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Ford Motor Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.57x, a debt/equity ratio of 422% and a Moat Rank of 342 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -14.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Ford Motor Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.52%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ford Motor Co ranks 261 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -25.3% 5 year annualized EPS growth, 2.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.9% combine to produce this average score.