Ford Stock Analysis, Valuation (NYSE:F)

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$11.43 $0.32 (2.88%) F stock closing price Apr 26, 2018 (Closing)
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Ford
Updated on : Apr 26, 2018
previous close
F 11.4 (0%)
S&P 500 2666.9 (0%)
Closing Price On: Apr 26, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Manufacturers domestic
Sector :
Auto-Tires-Trucks
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
8.9%
Sector Average:
7.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
154.29B
Debt/Equity Ratio:
 4.42
Compared to the industry
Cash Flow
Operating cash flow:
$3.15B
Net Income:
$2.41B
Dividend Yield
F dividend yield:
5.69%
PROS      CONS
High Dividend Yield
FCF Yield
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
F PS :
0.3
Industry PS :
0.7
Sector:   Auto-Tires-Trucks.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
7.9%
Return on Equity:
23.7%
Free Cash Flow Margin:
2.5%
Free Cash Flow Yield:
7.23%
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Ford Stock Analysis

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View the Ford stock analysis video on Amigobulls. Our F analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Ford Motor Company Stock Rating 2/5

Amigobulls F stock analysis uses latest quarter 2018 Q1 financial data like Ford revenue growth, profit margins and cash flows. We compare Ford valuation with its sector peers to gauge relative attractiveness of F stock. Based on a company's historical fundamentals we arrive at Ford stock rating which is indicative of the company's financial performance.

Should you buy F stock?

  • Ford's dividend yield of 5.69% is attractive.
  • The company has a good Free Cash Flow (FCF) yield of 7.23%.

Should you sell F stock?

  • With a debt/equity ratio of  4.42, Ford is highly leveraged in comparison to Auto-Tires-Trucks peers.

Comments on this video and Ford stock

Amigobulls Ford stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of F stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Among the financials of the company, Ford revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.