Market Price

9.02 

0.09 1.0%

as of Dec 06 '19

52 Week Range:

7.41 10.56


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company also provides vehicle maintenance services through operating a network of service centers under the Quick Lane brand name. Ford Motor Company was founded in 1903 and is based in Dearborn, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -7.68
-2.34
-0.18
1.57
4.04
5.14
6.52
6.81
7.78
8.19
8.98
growth rate 0.0% 0.0% 100.0% 157.3% 27.2% 26.9% 4.5% 14.2% 5.3% 9.7%
Earnings BIT -14,400.00
3,030.00
7,150.00
8,680.00
7,720.00
7,000.00
709.00
8,051.00
4,363.00
6,882.00
4,419.00
growth rate 100.0% 136.0% 21.4% -11.1% -9.3% -89.9% 1,035.5% -45.8% 57.7% -35.8%
Avg.PE -0.80
11.63
10.11
2.18
9.17
8.81
20.55
9.67
10.88
5.64
9.48
growth rate 100.0% -13.1% -78.4% 320.6% -3.9% 133.3% -52.9% 12.5% -48.2% 68.1%
ROA -5.90
1.32
3.65
11.78
3.07
3.65
1.55
3.40
1.99
3.07
1.43
growth rate 100.0% 176.5% 222.7% -73.9% 18.9% -57.5% 119.4% -41.5% 54.3% -53.4%
ROE 94.00
-34.70
-974.90
281.62
36.58
33.81
12.45
27.59
15.90
23.73
10.38
growth rate -100.0% 0.0% 100.0% -87.0% -7.6% -63.2% 121.6% -42.4% 49.3% -56.3%
ROIC 20.92
5.02
5.92
2.44
5.01
2.97
4.43
2.14
growth rate -76.0% 17.9% -58.8% 105.3% -40.7% 49.2% -51.7%
Cur. Ratio 2.52
2.96
2.43
1.65
1.71
1.77
1.71
1.79
1.20
1.23
1.20
growth rate 17.5% -17.9% -32.1% 3.6% 3.5% -3.4% 4.7% -33.0% 2.5% -2.4%
Quick Ratio 2.39
2.85
2.31
1.56
1.61
1.67
1.60
1.69
1.07
1.08
1.04
growth rate 19.3% -19.0% -32.5% 3.2% 3.7% -4.2% 5.6% -36.7% 0.9% -3.7%
Leverage 11.87
11.95
7.66
8.41
7.85
8.16
7.39
7.14
growth rate 0.7% -35.9% 9.8% -6.7% 4.0% -9.4% -3.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
70,070.00
78,541.00
81,869.00
87,309.00
6,708.00
11,042.00
11,102.00
10,599.00
3,698.00
growth rate 12.1% 4.2% 6.6% -92.3% 64.6% 0.5% -4.5% -65.1%
Acct.Payable 63,093.00
19,308.00
19,531.00
18,876.00
20,272.00
21,296.00
23,282.00
20,426.00
growth rate -69.4% 1.2% -3.4% 7.4% 5.1% 9.3% -12.3%
Cur.Assets 170,856.00
147,678.00
131,613.00
120,208.00
125,174.00
131,585.00
132,356.00
102,587.00
108,461.00
116,801.00
114,649.00
growth rate -13.6% -10.9% -8.7% 4.1% 5.1% 0.6% -22.5% 5.7% 7.7% -1.8%
Total Assets 218,298.00
192,040.00
164,687.00
178,348.00
189,406.00
202,179.00
208,615.00
224,925.00
237,951.00
258,496.00
256,540.00
growth rate -12.0% -14.2% 8.3% 6.2% 6.7% 3.2% 7.8% 5.8% 8.6% -0.8%
Cash 22,049.00
20,894.00
14,805.00
17,148.00
15,659.00
14,468.00
4,567.00
5,386.00
7,828.00
8,934.00
7,111.00
growth rate -5.2% -29.1% 15.8% -8.7% -7.6% -68.4% 17.9% 45.3% 14.1% -20.4%
Inventory 6,988.00
5,041.00
5,917.00
5,901.00
7,362.00
7,708.00
7,870.00
8,319.00
8,898.00
11,176.00
11,220.00
growth rate -27.9% 17.4% -0.3% 24.8% 4.7% 2.1% 5.7% 7.0% 25.6% 0.4%
Cur.Liabilities 64,488.00
49,696.00
75,091.00
63,093.00
19,308.00
19,531.00
75,960.00
82,336.00
90,281.00
94,600.00
95,569.00
growth rate -22.9% 51.1% -16.0% -69.4% 1.2% 288.9% 8.4% 9.7% 4.8% 1.0%
Liabilities 234,020.00
199,860.00
165,360.00
163,320.00
173,137.00
175,736.00
183,808.00
196,174.00
208,668.00
222,792.00
220,474.00
growth rate -14.6% -17.3% -1.2% 6.0% 1.5% 4.6% 6.7% 6.4% 6.8% -1.0%
LT Debt 131,310.00
114,378.00
62,324.00
99,488.00
105,058.00
114,688.00
11,323.00
11,060.00
13,222.00
13,174.00
11,833.00
growth rate -12.9% -45.5% 59.6% 5.6% 9.2% -90.1% -2.3% 19.6% -0.4% -10.2%
Equity -15,721.00
-7,820.00
-673.00
15,028.00
15,947.00
26,112.00
24,438.00
28,642.00
29,170.00
35,578.00
35,932.00
growth rate 0.0% 0.0% 100.0% 6.1% 63.7% -6.4% 17.2% 1.8% 22.0% 1.0%
Common Shares 2,273.00
3,312.00
4,178.00
4,111.00
4,015.00
4,087.00
3,958.00
4,002.00
3,999.00
3,998.00
3,998.00
growth rate 45.7% 26.2% -1.6% -2.3% 1.8% -3.2% 1.1% -0.1% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 6,492.00
4,059.00
4,092.00
4,293.00
5,488.00
6,597.00
7,463.00
7,196.00
6,992.00
7,049.00
7,785.00
growth rate -37.5% 0.8% 4.9% 27.8% 20.2% 13.1% -3.6% -2.8% 0.8% 10.4%
Cash Dividends 0.00
0.00
0.00
0.00
763.00
1,574.00
1,952.00
2,380.00
2,383.50
2,384.00
2,705.00
growth rate 106.3% 24.0% 21.9% 0.2% 0.0% 13.5%
Cash From OA -263.00
15,477.00
11,477.00
9,784.00
9,045.00
10,444.00
14,507.00
16,226.00
19,850.00
18,096.00
15,022.00
growth rate 100.0% -25.8% -14.8% -7.6% 15.5% 38.9% 11.9% 22.3% -8.8% -17.0%
FCF per Share -3.02
3.63
1.77
1.67
0.89
0.79
1.33
2.18
3.10
2.67
2.26
growth rate 100.0% -51.2% -5.7% -46.7% -11.2% 68.4% 63.9% 42.2% -13.9% -15.4%
Sale Purchase of Stock -125.00
-213.00
-1,964.00
-129.00
-145.00
-131.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -6,875.00
11,481.00
7,385.00
5,491.00
3,557.00
3,847.00
7,044.00
8,974.00
12,800.00
11,047.00
7,237.00
growth rate 100.0% -35.7% -25.7% -35.2% 8.2% 83.1% 27.4% 42.6% -13.7% -34.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 145,114.00
116,283.00
128,954.00
135,605.00
133,559.00
146,917.00
144,077.00
149,558.00
151,800.00
156,776.00
160,338.00
growth rate -19.9% 10.9% 5.2% -1.5% 10.0% -1.9% 3.8% 1.5% 3.3% 2.3%
Op.Income -15,097.00
-3,432.00
12,810.00
20,713.00
6,201.00
13,022.00
709.00
8,051.00
4,363.00
6,882.00
4,419.00
growth rate 0.0% 100.0% 61.7% -70.1% 110.0% -94.6% 1,035.5% -45.8% 57.7% -35.8%
IBT -14,498.00
2,599.00
7,149.00
8,681.00
7,638.00
14,371.00
1,234.00
10,252.00
6,784.00
8,159.00
4,345.00
growth rate 100.0% 175.1% 21.4% -12.0% 88.2% -91.4% 730.8% -33.8% 20.3% -46.8%
Net Income -14,766.00
2,717.00
6,561.00
20,713.00
6,201.00
13,022.00
1,231.00
7,373.00
4,589.00
7,731.00
3,677.00
growth rate 100.0% 141.5% 215.7% -70.1% 110.0% -90.6% 498.9% -37.8% 68.5% -52.4%
EPS -6.50
0.86
1.66
4.94
1.41
2.94
0.31
1.84
1.15
1.93
0.92
growth rate 100.0% 93.0% 197.6% -71.5% 108.5% -89.5% 493.6% -37.5% 67.8% -52.3%
Gross Profit 18,012.00
17,417.00
24,503.00
18,380.00
17,405.00
23,867.00
12,551.00
18,148.00
16,867.00
16,558.00
14,879.00
growth rate -3.3% 40.7% -25.0% -5.3% 37.1% -47.4% 44.6% -7.1% -1.8% -10.1%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,336.00
403.00
1,533.00
556.00
661.00
growth rate -69.8% 280.4% -63.7% 18.9%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 3,962.00
3,698.00
3,837.00
3,683.00
3,700.00
growth rate -6.7% 3.8% -4.0% 0.5%
Acct.Payable 22,140.00
20,426.00
22,197.00
21,906.00
21,156.00
growth rate -7.7% 8.7% -1.3% -3.4%
Cur.Assets 114,843.00
114,649.00
121,195.00
118,351.00
115,754.00
growth rate -0.2% 5.7% -2.4% -2.2%
Total Assets 258,966.00
256,540.00
263,281.00
262,184.00
258,157.00
growth rate -0.9% 2.6% -0.4% -1.5%
Cash 7,565.00
7,111.00
9,115.00
9,499.00
8,944.00
growth rate -6.0% 28.2% 4.2% -5.8%
Inventory 12,810.00
11,220.00
12,333.00
12,437.00
12,451.00
growth rate -12.4% 9.9% 0.8% 0.1%
Cur.Liabilities 94,750.00
95,569.00
99,237.00
98,334.00
99,087.00
growth rate 0.9% 3.8% -0.9% 0.8%
Liabilities 222,248.00
220,474.00
226,712.00
226,048.00
222,770.00
growth rate -0.8% 2.8% -0.3% -1.5%
LT Debt 12,048.00
11,833.00
11,557.00
12,235.00
13,085.00
growth rate -1.8% -2.3% 5.9% 7.0%
Equity 36,590.00
35,932.00
36,398.00
36,097.00
35,349.00
growth rate -1.8% 1.3% -0.8% -2.1%
Common Shares 41.00
41.00
41.00
41.00
41.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1,981.00
2,116.00
1,633.00
1,920.00
1,805.00
growth rate 6.8% -22.8% 17.6% -6.0%
Cash Dividends 97.00
897.00
597.00
599.00
598.00
growth rate 824.7% -33.4% 0.3% -0.2%
Cash From OA 5,179.00
1,357.00
3,544.00
6,463.00
4,732.00
growth rate -73.8% 161.2% 82.4% -26.8%
Sale Purchase of Stock
growth rate
FCF 3,198.00
-759.00
1,911.00
4,543.00
2,927.00
growth rate -100.0% 100.0% 137.7% -35.6%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 37,666.00
41,793.00
40,342.00
38,853.00
36,990.00
growth rate 11.0% -3.5% -3.7% -4.8%
Op.Income 1,336.00
403.00
1,533.00
556.00
661.00
growth rate -69.8% 280.4% -63.7% 18.9%
IBT 1,094.00
-17.00
1,610.00
205.00
-19.00
growth rate -100.0% 100.0% -87.3% -100.0%
Net Income 991.00
-116.00
1,146.00
148.00
425.00
growth rate -100.0% 100.0% -87.1% 187.2%
EPS
growth rate
Gross Profit 3,778.00
3,835.00
4,104.00
2,938.00
3,198.00
growth rate 1.5% 7.0% -28.4% 8.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.54)

YOY Growth Grade:

E (22.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.38 22.55 6.94
EPS / Growth 5.3% 0.40 2.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.1% 14.6% 14.6%
Future PE 4.10 19.50 19.50
Future EPS 0.49 1.56 1.56
Value Price
MOS %
0.50
-94.5%
7.53
-16.6%
7.53
-16.6%
MOS Price 0.25 3.76 3.76
IRT 18.41 9.93 9.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.