Ford Motor Company (F) – Needs to get aggressive to run with the peers

Ford Motor Company (F) (Q2FY23)

Introduction

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments.

The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers.

In addition, the company 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.

Further, it 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.

Highlights

Ford is facing higher competition from its peers and new entrants in the market. The number of global entrants have been increasing even at the high end market ultimately increasing the pricing pressure.

Stock performance

Over the past 3 years, the company generated returns of 78% where the stock price surged from $6.64 in Aug 17, 2020, to $11.81 in Aug 16, 2023. The stock had a 200-Day Moving Average of $12.9 and a 50-Day Moving Average of $13.88.

In the past 1 year, the company delivered returns of -18% where the stock price decreased from $14.35 in Aug 22, 2022, to $11.81 in Aug 16, 2023. The stock had a 52 Week High of $16.21 and a 52 Week Low of $10.9.

Over the past 3 months, Ford generated returns of 1% where the stock price increased from $11.64 in May 18, 2023, to $11.81 in Aug 16, 2023.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 34

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