F:NYE-Ford Motor Company (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 12.54

Change

+0.31 (+2.53)%

Market Cap

USD 47.47B

Volume

0.07B

Analyst Target

USD 7.66
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Ford Motor Co is engaged in automobile manufacturing business. It produces cars and trucks. Its business is divided into two segments: Automotive and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

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ETFs Containing F

FTXR First Trust Nasdaq Transp.. 7.94 % 0.60 %

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USD 0.04B
D6RD:XETRA Deka Future Energy ESG UC.. 4.90 % 0.00 %

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RDIV Invesco S&P Ultra Dividen.. 4.70 % 0.39 %

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USD 0.75B
XY7D:XETRA Global X S&P 500® Covere.. 4.08 % 0.00 %

N/A

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EMCA 4.03 % 0.00 %

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RPV Invesco S&P 500® Pure Va.. 2.77 % 0.35 %

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USD 1.94B
WTGA:XETRA WisdomTree Global Automot.. 2.49 % 0.00 %

N/A

USD 0.95M
TGFI:CA TD Active Global Income E.. 2.47 % 0.00 %

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CAD 0.15B
ZVU:CA BMO MSCI USA Value ETF 2.29 % 0.33 %

N/A

CAD 0.04B
SDOG ALPS Sector Dividend Dogs.. 2.07 % 0.40 %

N/A

USD 1.12B
QDVI:F iShares IV Public Limited.. 1.97 % 0.00 %

N/A

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 1.97 % 0.00 %

N/A

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 1.97 % 0.00 %

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USD 1.98B
VLUE 1.93 % 0.15 %

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TAEQ 1.47 % 0.00 %

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JKI iShares Morningstar Mid-C.. 0.97 % 0.30 %

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USD 0.59B
QHY:CA Mackenzie US High Yield B.. 0.73 % 0.56 %

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CAD 0.04B
VVLU:AU Vanguard Global Value Equ.. 0.43 % 0.00 %

N/A

USD 0.61B
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

N/A

USD 0.02B
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

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USD 1.22B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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USD 8.34B
KNOW 0.00 % 0.67 %

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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.98B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.10B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

N/A

USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

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USD 0.64B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

USD 0.59B
TDGB:LSE VanEck Morningstar Develo.. 0.00 % 0.00 %

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USD 0.76B
TDIV:SW VanEck Morningstar Develo.. 0.00 % 0.00 %

N/A

USD 0.76B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.87% 62% D 55% F
Dividend Return 3.94% 63% D 85% B
Total Return 6.81% 69% C- 63% D
Trailing 12 Months  
Capital Gain -17.12% 38% F 14% F
Dividend Return 5.16% 63% D 69% C-
Total Return -11.96% 38% F 15% F
Trailing 5 Years  
Capital Gain 22.58% 44% F 61% D-
Dividend Return 20.82% 100% F 75% C
Total Return 43.40% 56% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 23.71% 85% B 87% B+
Dividend Return 26.40% 85% B 87% B+
Total Return 2.70% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 57.93% 23% F 14% F
Risk Adjusted Return 45.57% 77% C+ 68% D+
Market Capitalization 47.47B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector