Ford Motor (F) Stock Forecast & Analysis

Free Stock Analysis
STOCK ANALYSIS
Friday, September 30, 2022
F
Ford Motor
Auto & Truck (Mfg)
$11.20
-0.27 [-2.35 %]
Business Description: Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following three segments: Automotive, Mobility, and Ford Credit.
STOCK GRAPH (3 months)
INDUSTRY GRAPH (3 months)
VECTORVEST SUMMARY
F is undervalued, has below average safety, and is currently rated a Sell.
RECOMMENDATION (REC)
SELL
REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price.
VALUE
Current Price: $11.20
Current Value: $14.25
F has a current Value of $14.25 per share; compared to a Price of $11.20 per share, this stock is currently undervalued. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.
UPSIDE POTENTIAL (Relative Value/RV)
VERY GOOD
RV is an indicator of long-term price appreciation potential. F has an RV of 1.32, which is very good on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.
SAFETY (Relative Safety/RS)
POOR
RS is an indicator of risk. F has an RS of 0.76, which is poor on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.
TIMING (Relative Timing/RT)
VERY POOR
RT analyzes a stock's price trend. F has a Relative Timing rating of 0.46, which is very poor on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.
OVERALL RATING (Value-Safety-Timing/VST)
FAIR
VST is the master indicator for ranking every stock in the VectorVest database. F has a VST rating of 0.88, which is fair on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing.
STOP (Stop-Price)
Stop Price: $12.52
Stop is an indicator of when to sell a position. F has a Stop of $12.52 per share. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals.
CI (Comfort Index)
VERY POOR
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. F has a CI rating of 0.48, which is very poor on a scale of 0.00 to 2.00. CI is based solely upon a stock's long-term price history.

GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year. F has a forecasted Earnings Growth Rate of 20.00 %, which VectorVest considers to be very good.

EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share. F has a forecasted EPS of $2.04 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts.

P/E (Price to Earnings Ratio): P/E shows the dollars required to buy one dollar of earnings. F has a P/E of 5.49. The average P/E of all the stocks in the VectorVest database is 36.36.

EY (Earnings Yield): EY reflects earnings per share as a percent of Price. F has an EY of 18.21 %. This is above the current average of 2.75 % for all the stocks in the VectorVest database.

GPE (Growth to P/E Ratio):  F has a GPE rating of 3.64. This stock, with a GPE greater than 1.00, is commonly considered to be undervalued.

DIV (Dividend):   VectorVest reports annual, regular, cash dividends as indicated by the most recent payments. Special distributions, one-time payments, stock dividends, etc., are not generally included in DIV. F pays an annual dividend of $0.60 per share.

DY (Dividend Yield): DY reflects dividend per share as a percent of Price. F has a Dividend Yield of 5.36 %. This is above the current average of 1.25 % for all the stocks in the VectorVest database. DY equals 100 x (DIV/Price). It is useful to compare DY with EY. If DY is not significantly lower than EY, the dividend payment may be in jeopardy.

DS (Dividend Safety): DS is an indicator of the assurance that regular cash dividends will be declared and paid at current or at higher rates for the foreseeable future. F has a Dividend Safety of 49, which is poor on a scale of 0 to 99. Stocks with DS values above 75 typically have RS values well above 1.00 and EY levels that are much higher than DY.

DG (Dividend Growth Rate): Dividend Growth is a forecasted annual growth rate of a company's dividend based on historical dividend payments and dividend predictability. It is a subtle yet important indicator of a company's financial performance. It also provides some insight into the board's outlook on the company's ability to increase earnings. F has a Dividend Growth of -5.00 %. This is below the current average of 7.00 % for all the stocks in the VectorVest database.

YSG (YSG-Vector): YSG is an indicator which combines DY, DS and DG into a single value, and allows direct comparison of all dividend-paying stocks in the database. F has a YSG Rating of 1.07, which is fair. Stocks with the highest YSG values have the best combinations of Dividend Yield, Safety and Growth. These are the stocks to buy for somewhat above current income and long-term growth.

AvgVol:  AvgVol is the 50 day moving average of daily volume as computed by VectorVest. F has an AvgVol of 69,251,959 shares traded per day.

%Vol:  %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100. F had a %Vol of 2.52 % on Friday, September 30, 2022

%PRC: F Price changed -2.35 % from the prior day's closing price.

Sales: F has annual sales of 148,027,000,000

Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. F has a Sales Growth of 50.00 % per year. This is excellent.

Sales Per Share (SPS): F has annual sales of $37.48 per share.

Price to Sales Ratio (P/S): F has a P/S of 0.30.

Shares: F has 3,949,000,000 shares of stock outstanding.

Market Capitalization: F has a Market Capitalization of 44,233,000,000.

Business Sector: F has been assigned to the Auto & Truck Business Sector. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.

Industry Group: F has been assigned to the Auto & Truck (Mfg) Industry Group. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.

 

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