F
Ford Motor·NYSE
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4.50 / 10
Netural
The firm exhibits modest fundamental strength scoring 4.5/10. Supportive aspects: Cash-MV and PB-ROE, with caution warranted for Net income-Revenue and Profit-MV. Investment verdict: cautious.
Analysis Checks(6/10)
Revenue-MV
Value2.58
Score1/3
Weight13.92%
1M Return3.90%
Value2.58
Score1/3
Weight13.92%
1M Return3.90%
Profit-MV
Value1.28
Score0/3
Weight-3.27%
1M Return-1.42%
Value1.28
Score0/3
Weight-3.27%
1M Return-1.42%
PB-ROE
Value-0.89
Score2/3
Weight5.25%
1M Return2.00%
Value-0.89
Score2/3
Weight5.25%
1M Return2.00%
ROE (diluted) (%)
Value6.08
Score2/3
Weight-1.53%
1M Return-0.59%
Value6.08
Score2/3
Weight-1.53%
1M Return-0.59%
Net profit / Total operating revenue (%)
Value2.05
Score2/3
Weight1.43%
1M Return0.53%
Value2.05
Score2/3
Weight1.43%
1M Return0.53%
ROE (diluted) (YoY growth rate %)
Value4.77
Score2/3
Weight1.95%
1M Return0.73%
Value4.77
Score2/3
Weight1.95%
1M Return0.73%
Net income-Revenue
Value-0.43
Score1/3
Weight0.54%
1M Return0.21%
Value-0.43
Score1/3
Weight0.54%
1M Return0.21%
Cash-UP
Value0.28
Score1/3
Weight19.70%
1M Return5.17%
Value0.28
Score1/3
Weight19.70%
1M Return5.17%
Asset-MV
Value-0.50
Score2/3
Weight8.47%
1M Return3.23%
Value-0.50
Score2/3
Weight8.47%
1M Return3.23%
Cash-MV
Value2.18
Score3/3
Weight53.56%
1M Return11.81%
Value2.18
Score3/3
Weight53.56%
1M Return11.81%
Revenue-MV
Value2.58
Score1/3
Weight13.92%
1M Return3.90%
Value2.58
Score1/3
Weight13.92%
1M Return3.90%
ROE (diluted) (YoY growth rate %)
Value4.77
Score2/3
Weight1.95%
1M Return0.73%
Value4.77
Score2/3
Weight1.95%
1M Return0.73%
Profit-MV
Value1.28
Score0/3
Weight-3.27%
1M Return-1.42%
Value1.28
Score0/3
Weight-3.27%
1M Return-1.42%
Net income-Revenue
Value-0.43
Score1/3
Weight0.54%
1M Return0.21%
Value-0.43
Score1/3
Weight0.54%
1M Return0.21%
PB-ROE
Value-0.89
Score2/3
Weight5.25%
1M Return2.00%
Value-0.89
Score2/3
Weight5.25%
1M Return2.00%
Cash-UP
Value0.28
Score1/3
Weight19.70%
1M Return5.17%
Value0.28
Score1/3
Weight19.70%
1M Return5.17%
ROE (diluted) (%)
Value6.08
Score2/3
Weight-1.53%
1M Return-0.59%
Value6.08
Score2/3
Weight-1.53%
1M Return-0.59%
Asset-MV
Value-0.50
Score2/3
Weight8.47%
1M Return3.23%
Value-0.50
Score2/3
Weight8.47%
1M Return3.23%
Net profit / Total operating revenue (%)
Value2.05
Score2/3
Weight1.43%
1M Return0.53%
Value2.05
Score2/3
Weight1.43%
1M Return0.53%
Cash-MV
Value2.18
Score3/3
Weight53.56%
1M Return11.81%
Value2.18
Score3/3
Weight53.56%
1M Return11.81%
Is F undervalued or overvalued?
- F scores 4.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.25% ROE, 2.49% net margin, 11.68 P/E ratio, 1.16 P/B ratio, and 32.58% earnings growth, these metrics solidify its Netural investment rating.
