Ford Motor Stock Five Year Return

F Stock

USD 11.13 0.03 0.27%

Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock.

Short Long Term Debt Total Total Assets

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Ford Motor Company Five Year Return Analysis

Ford's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Ford Five Year Return

5.76 %

Most of Ford's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ford Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ford Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford Stock properly, considering its historical fundamentals such as Five Year Return. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.98	0.52	0.39	0.99	0.74	0.93	0.93	-0.88	0.63	-0.87	-0.16	-0.8	-0.69	-0.54	0.16	0.91	0.37	0.86	-0.72	0.56	0.6	0.5	-0.09	-0.19	0.27
Total Stockholder Equity	0.74		0.65	0.84	-0.06	0.65	0.32	0.71	0.8	-0.46	0.4	-0.45	-0.16	-0.34	-0.22	-0.26	-0.29	0.93	0.4	0.68	-0.14	0.64	0.78	0.58	0.12	-0.52	0.24
Net Debt	0.98	0.65		0.38	0.46	0.98	0.75	0.92	0.86	-0.88	0.62	-0.87	-0.15	-0.83	-0.76	-0.5	0.22	0.83	0.29	0.77	-0.82	0.57	0.52	0.35	-0.09	-0.1	0.17
Retained Earnings	0.52	0.84	0.38		-0.03	0.43	0.26	0.48	0.67	-0.37	0.33	-0.36	-0.15	-0.24	-0.11	-0.27	-0.18	0.78	0.21	0.59	0.1	0.33	0.61	0.55	0.09	-0.58	0.29
Net Receivables	0.39	-0.06	0.46	-0.03		0.46	0.89	0.41	0.37	-0.7	0.38	-0.72	0.38	-0.8	-0.77	-0.41	0.81	0.22	-0.31	0.3	-0.65	-0.3	-0.39	-0.25	0.05	0.25	-0.05
Total Liab	0.99	0.65	0.98	0.43	0.46		0.78	0.92	0.9	-0.91	0.63	-0.91	-0.16	-0.84	-0.74	-0.56	0.23	0.85	0.34	0.84	-0.79	0.51	0.53	0.45	-0.13	-0.11	0.26
Total Current Assets	0.74	0.32	0.75	0.26	0.89	0.78		0.73	0.72	-0.92	0.63	-0.94	0.23	-0.96	-0.88	-0.56	0.69	0.59	-0.02	0.62	-0.77	0.03	0.01	0.09	0.01	0.04	0.07
Short Term Debt	0.93	0.71	0.92	0.48	0.41	0.92	0.73		0.9	-0.87	0.57	-0.86	-0.17	-0.83	-0.77	-0.62	0.29	0.84	0.38	0.71	-0.74	0.64	0.52	0.32	0.21	-0.18	0.03
Accounts Payable	0.93	0.8	0.86	0.67	0.37	0.9	0.72	0.9		-0.82	0.52	-0.81	-0.04	-0.74	-0.57	-0.56	0.14	0.93	0.41	0.86	-0.53	0.48	0.51	0.59	0.07	-0.15	0.32
Current Deferred Revenue	-0.88	-0.46	-0.88	-0.37	-0.7	-0.91	-0.92	-0.87	-0.82		-0.71	1.0	0.05	0.98	0.89	0.72	-0.58	-0.73	-0.22	-0.74	0.82	-0.29	-0.31	-0.23	0.08	0.1	-0.12
Short Term Investments	0.63	0.4	0.62	0.33	0.38	0.63	0.63	0.57	0.52	-0.71		-0.71	0.12	-0.7	-0.71	-0.33	0.43	0.54	0.19	0.39	-0.55	0.35	0.48	0.1	-0.14	-0.53	-0.18
Common Stock	-0.87	-0.45	-0.87	-0.36	-0.72	-0.91	-0.94	-0.86	-0.81	1.0	-0.71		0.01	0.98	0.89	0.7	-0.59	-0.72	-0.19	-0.73	0.82	-0.26	-0.28	-0.2	0.08	0.08	-0.12
Long Term Debt	-0.16	-0.16	-0.15	-0.15	0.38	-0.16	0.23	-0.17	-0.04	0.05	0.12	0.01		-0.06	-0.07	0.29	0.29	-0.13	0.01	-0.15	0.06	-0.4	-0.43	-0.13	0.2	0.14	-0.09
Good Will	-0.8	-0.34	-0.83	-0.24	-0.8	-0.84	-0.96	-0.83	-0.74	0.98	-0.7	0.98	-0.06		0.95	0.68	-0.7	-0.61	-0.12	-0.61	0.86	-0.22	-0.15	-0.05	-0.01	0.01	0.01
Intangible Assets	-0.69	-0.22	-0.76	-0.11	-0.77	-0.74	-0.88	-0.77	-0.57	0.89	-0.71	0.89	-0.07	0.95		0.58	-0.77	-0.46	-0.04	-0.41	0.89	-0.26	-0.11	0.16	-0.15	0.07	0.24
Property Plant Equipment	-0.54	-0.26	-0.5	-0.27	-0.41	-0.56	-0.56	-0.62	-0.56	0.72	-0.33	0.7	0.29	0.68	0.58		-0.54	-0.47	-0.3	-0.53	0.43	-0.16	-0.26	-0.04	0.07	0.11	-0.17
Treasury Stock	0.16	-0.29	0.22	-0.18	0.81	0.23	0.69	0.29	0.14	-0.58	0.43	-0.59	0.29	-0.7	-0.77	-0.54		-0.04	-0.15	0.03	-0.55	-0.27	-0.39	-0.47	0.2	0.12	-0.31
Net Tangible Assets	0.91	0.93	0.83	0.78	0.22	0.85	0.59	0.84	0.93	-0.73	0.54	-0.72	-0.13	-0.61	-0.46	-0.47	-0.04		0.39	0.87	-0.4	0.52	0.71	0.6	-0.02	-0.4	0.38
Long Term Debt Total	0.37	0.4	0.29	0.21	-0.31	0.34	-0.02	0.38	0.41	-0.22	0.19	-0.19	0.01	-0.12	-0.04	-0.3	-0.15	0.39		0.38	-0.1	0.46	0.52	0.51	0.02	-0.16	0.24
Capital Surpluse	0.86	0.68	0.77	0.59	0.3	0.84	0.62	0.71	0.86	-0.74	0.39	-0.73	-0.15	-0.61	-0.41	-0.53	0.03	0.87	0.38		-0.44	0.21	0.51	0.72	-0.21	-0.13	0.7
Deferred Long Term Liab	-0.72	-0.14	-0.82	0.1	-0.65	-0.79	-0.77	-0.74	-0.53	0.82	-0.55	0.82	0.06	0.86	0.89	0.43	-0.55	-0.4	-0.1	-0.44		-0.34	-0.1	0.02	0.01	-0.2	0.11
Long Term Investments	0.56	0.64	0.57	0.33	-0.3	0.51	0.03	0.64	0.48	-0.29	0.35	-0.26	-0.4	-0.22	-0.26	-0.16	-0.27	0.52	0.46	0.21	-0.34		0.73	0.22	0.18	-0.32	-0.3
Short Long Term Debt	0.6	0.78	0.52	0.61	-0.39	0.53	0.01	0.52	0.51	-0.31	0.48	-0.28	-0.43	-0.15	-0.11	-0.26	-0.39	0.71	0.52	0.51	-0.1	0.73		0.5	-0.18	-0.72	0.18
Cash And Equivalents	0.5	0.58	0.35	0.55	-0.25	0.45	0.09	0.32	0.59	-0.23	0.1	-0.2	-0.13	-0.05	0.16	-0.04	-0.47	0.6	0.51	0.72	0.02	0.22	0.5		-0.18	-0.12	0.71
Net Invested Capital	-0.09	0.12	-0.09	0.09	0.05	-0.13	0.01	0.21	0.07	0.08	-0.14	0.08	0.2	-0.01	-0.15	0.07	0.2	-0.02	0.02	-0.21	0.01	0.18	-0.18	-0.18		-0.01	-0.41
Net Working Capital	-0.19	-0.52	-0.1	-0.58	0.25	-0.11	0.04	-0.18	-0.15	0.1	-0.53	0.08	0.14	0.01	0.07	0.11	0.12	-0.4	-0.16	-0.13	-0.2	-0.32	-0.72	-0.12	-0.01		0.11
Capital Stock	0.27	0.24	0.17	0.29	-0.05	0.26	0.07	0.03	0.32	-0.12	-0.18	-0.12	-0.09	0.01	0.24	-0.17	-0.31	0.38	0.24	0.7	0.11	-0.3	0.18	0.71	-0.41	0.11

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Ford

Ford Return On Tangible Assets

Return On Tangible Assets

0.0305

At this time, Ford's Return On Tangible Assets are most likely to slightly decrease in the upcoming years.

According to the company disclosure, Ford Motor has a Five Year Return of 5.76%. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Ford Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.

Ford is currently under evaluation in five year return category among its peers.

Ford ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.

Environmental

Governance

Social

Ford Fundamentals

	Return On Equity	0.0799
	Return On Asset	0.0075
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	166.23 B
	Shares Outstanding	3.9 B
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	56.33 %
	Number Of Shares Shorted	100.5 M
	Price To Earning	6.14 X
	Price To Book	1.00 X
	Price To Sales	0.24 X
	Revenue	176.19 B
	Gross Profit	17.21 B
	EBITDA	5.46 B
	Net Income	4.33 B
	Cash And Equivalents	25.13 B
	Cash Per Share	7.95 X
	Total Debt	151.11 B
	Debt To Equity	3.08 %
	Current Ratio	1.20 X
	Book Value Per Share	11.15 X
	Cash Flow From Operations	14.92 B
	Short Ratio	1.75 X
	Earnings Per Share	0.88 X
	Price To Earnings To Growth	0.63 X
	Target Price	12.18
	Number Of Employees	177 K
	Beta	1.64
	Market Capitalization	44.23 B
	Total Asset	273.31 B
	Retained Earnings	31.03 B
	Working Capital	19.95 B
	Current Asset	43.49 B
	Current Liabilities	78.34 B
	Annual Yield	0.05 %
	Five Year Return	5.76 %
	Net Asset	273.31 B
	Last Dividend Paid	0.6

About Ford Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out Ford Piotroski F Score and Ford Altman Z Score analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

0.6

Earnings Share

0.88

Revenue Per Share

45.872

Quarterly Revenue Growth

0.055

The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ford Motor Stock Five Year Return

Ford Motor Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Ford Five Year Return

Ford Five Year Return Driver Correlations

Ford Return On Tangible Assets

Return On Tangible Assets

0.0305

Ford Five Year Return Peer Comparison

Ford ESG Sustainability

Ford Fundamentals

About Ford Fundamental Analysis

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