Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.16 EUR | 0.00% | 0.00% | 0.00% |
12:13pm | Bernstein Initiates Ford Motor With Outperform Rating, $16 Price Target | MT |
12:00pm | Scarlett Johansson's OpenAI feud rekindles Hollywood fear of artificial intelligence | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 6.43 and 6.48 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 48.03B | - | ||
+31.36% | 292B | C+ | ||
+4.67% | 72.46B | B- | ||
-7.54% | 63.56B | B | ||
+18.11% | 53.25B | C+ | ||
+22.41% | 50.14B | C+ | ||
+23.22% | 41.72B | B | ||
+36.12% | 44.01B | C | ||
+50.87% | 33.72B | B | ||
+37.67% | 27.3B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- F Stock
- FORDP Stock
- Ratings Ford Motor