Ford Motor (F) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental analysis rates Ford as Outperform with a 6.9/10 score. Strengths include strong net‑income‑to‑revenue, cash‑to‑market value and cash growth, while profit‑to‑market value and operating cycle lag. Key drivers—Revenue‑MV, Cash‑MV and Net cash flow—show bullish scores, supporting a favorable outlook.

Analysis Checks(8/10)

Revenue-MV

Value2.42

Score3/3

Weight38.92%

1M Return8.67%

Operating cycle

Value157.21

Score1/3

Weight-6.49%

1M Return-2.74%

Net cash flow from operating activities / Operating revenue (%)

Value11.36

Score3/3

Weight3.47%

1M Return1.18%

Profit-MV

Value0.66

Score1/3

Weight1.31%

1M Return0.46%

Net income-Revenue

Value-0.04

Score2/3

Weight4.37%

1M Return1.37%

Net profit margin (%)

Value-4.36

Score2/3

Weight-1.36%

1M Return-0.51%

Cash-UP

Value-0.48

Score2/3

Weight11.33%

1M Return3.24%

Asset-MV

Value-0.55

Score2/3

Weight3.78%

1M Return1.29%

Net profit / Total operating revenue (%)

Value-4.36

Score2/3

Weight-1.36%

1M Return-0.51%

Cash-MV

Value1.42

Score3/3

Weight46.03%

1M Return9.36%

Is F fundamentally strong?

F scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.24% ROE, -4.36% net margin, -5.72 P/E ratio, 1.30 P/B ratio, and -239.19% earnings growth, these metrics solidify its Outperform investment rating.