tickrz reports
tickrz rank
B
Ford Motor Co (F)
Consumer Goods | Automotive
11.63  0.09%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 204Warren Buffett RankC / 335
Pure Value RankA / 94Dividend RankC / 267
Moat RankD / 360Financial Strength RankD / 372
Growth RankC / 265Momentum RankD / 414
F vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
FSECTORS&P 500
P/E RATIO12.1519.619.28
EV/EBITDA RATIO49.1817.411.77
P/S RATIO0.312.03
P/B RATIO1.433.43.09
QUALITY
RETURN ON EQUITY12.02%18.55%13.82%
RETURN ON CAPITAL1.65%10.09%10.04%
NET MARGIN3.03%5.31%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.16%
PAYOUT RATIO67.57%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY451%
INTEREST COVERAGE2.78x
CURRENT RATIO1.2
GROWTH
5 YR EPS GROWTH-25.29%
5 YR SPS GROWTH2.18%
5 YR BPS GROWTH12.85%
About tickrz
Key Concepts
Great Investors
Ford Motor Co achieves a strong Pure Value rank with its low valuation multiples
tickrz rank B / 204
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 A / 94Warren Buffett ranking C / 335
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 12.2x, a P/B ratio of 1.4x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 49.2x. Ford Motor Co ranks 94 out of the S&P 500 constituents on valuation--a relatively strong score.Ford Motor Co ranks 335 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 D / 360financial strength D / 372
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 2.78x, a debt/equity ratio of 451% and a Moat Rank of 360 translate to a weak Financial Strength score.


momentum D / 414
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 -10.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 414. Based on its 12 month stock performance, Ford Motor Co will not appeal to momentum investors.

yield C / 267
value + yield
Shares currently yield 5.16%. 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 267 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 265
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 places it among the bottom third of S&P500 companies. Its -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% speak to its relatively poor ranking.

Ford Motor Co (F)
Consumer Goods | Automotive
11.63  0.09%


tickrz rank
B
VALUATION RATIOS
P/E Ratio12.15x
P/B Ratio1.43x
P/S Ratio0.3x
EV/EBITDA Ratio49.18x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.16%
PAYOUT RATIO67.57%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY451%
INTEREST COVERAGE2.78x
CURRENT RATIO1.2
MOAT
ROE12.02%
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 12.2x, a P/B ratio of 1.4x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 49.2x. Ford Motor Co ranks 94 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Ford Motor Co ranks 335 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 2.78x, a debt/equity ratio of 451% and a Moat Rank of 360 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 -10.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 414. Based on its 12 month stock performance, Ford Motor Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.16%. 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 267 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 places it among the bottom third of S&P500 companies. Its -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% speak to its relatively poor ranking.