Ford Motor Stock Z Score

F Stock

USD 9.92 0.19 1.95%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Ford Piotroski F Score and Ford Valuation analysis.

At this time, Ford's Net Working Capital is most likely to decrease significantly in the upcoming years. The Ford's current Capital Expenditures is estimated to increase to about 11 B, while Capital Stock is projected to decrease to roughly 45.6 M. At this time, Ford's Operating Income is most likely to increase significantly in the upcoming years. The Ford's current EBITDA is estimated to increase to about 14.3 B, while Gross Profit is projected to decrease to roughly 26.3 B.

Ford Motor Company Z Score Analysis

Ford's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ford Z Score 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 Z Score. 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		0.77	0.98	0.57	0.38	0.99	0.74	0.94	0.93	-0.59	0.53	-0.86	-0.15	-0.77	-0.6	-0.54	0.08	0.92	0.4	0.88	-0.64	0.48	0.61	0.55	0.2	-0.18	0.31
Total Stockholder Equity	0.77		0.66	0.86	-0.05	0.67	0.33	0.73	0.81	-0.33	0.28	-0.44	-0.14	-0.31	-0.14	-0.28	-0.35	0.94	0.43	0.7	-0.07	0.52	0.78	0.65	-0.05	-0.47	0.28
Net Debt	0.98	0.66		0.42	0.45	0.98	0.75	0.93	0.86	-0.61	0.55	-0.87	-0.15	-0.81	-0.69	-0.51	0.16	0.84	0.32	0.81	-0.76	0.51	0.54	0.41	0.21	-0.09	0.24
Retained Earnings	0.57	0.86	0.42		-0.01	0.47	0.28	0.52	0.68	-0.21	0.2	-0.35	-0.12	-0.22	-0.02	-0.29	-0.26	0.81	0.26	0.63	0.17	0.21	0.61	0.63	-0.03	-0.51	0.35
Net Receivables	0.38	-0.05	0.45	-0.01		0.45	0.89	0.41	0.37	-0.59	0.37	-0.73	0.38	-0.8	-0.76	-0.41	0.78	0.23	-0.3	0.33	-0.63	-0.3	-0.38	-0.22	0.03	0.26	-0.01
Total Liab	0.99	0.67	0.98	0.47	0.45		0.78	0.93	0.91	-0.61	0.55	-0.89	-0.14	-0.82	-0.66	-0.57	0.16	0.87	0.37	0.87	-0.72	0.44	0.54	0.5	0.24	-0.1	0.3
Total Current Assets	0.74	0.33	0.75	0.28	0.89	0.78		0.73	0.72	-0.75	0.58	-0.94	0.23	-0.95	-0.84	-0.56	0.64	0.6	0.0	0.64	-0.73	0.01	0.03	0.13	0.06	0.04	0.1
Short Term Debt	0.94	0.73	0.93	0.52	0.41	0.93	0.73		0.91	-0.73	0.49	-0.85	-0.16	-0.8	-0.69	-0.63	0.22	0.86	0.41	0.77	-0.67	0.56	0.53	0.4	-0.06	-0.16	0.12
Accounts Payable	0.93	0.81	0.86	0.68	0.37	0.91	0.72	0.91		-0.64	0.44	-0.81	-0.04	-0.72	-0.5	-0.56	0.06	0.92	0.42	0.81	-0.46	0.41	0.53	0.59	-0.01	-0.14	0.22
Current Deferred Revenue	-0.59	-0.33	-0.61	-0.21	-0.59	-0.61	-0.75	-0.73	-0.64		-0.61	0.79	-0.03	0.83	0.85	0.53	-0.6	-0.47	-0.1	-0.25	0.68	-0.41	-0.14	0.12	0.5	0.12	0.49
Short Term Investments	0.53	0.28	0.55	0.2	0.37	0.55	0.58	0.49	0.44	-0.61		-0.68	0.11	-0.68	-0.73	-0.3	0.47	0.45	0.15	0.35	-0.57	0.38	0.43	0.01	-0.07	-0.53	-0.17
Common Stock	-0.86	-0.44	-0.87	-0.35	-0.73	-0.89	-0.94	-0.85	-0.81	0.79	-0.68		0.01	0.98	0.87	0.7	-0.56	-0.71	-0.2	-0.73	0.79	-0.25	-0.28	-0.21	-0.08	0.08	-0.11
Long Term Debt	-0.15	-0.14	-0.15	-0.12	0.38	-0.14	0.23	-0.16	-0.04	-0.03	0.11	0.01		-0.06	-0.06	0.29	0.27	-0.12	0.01	-0.13	0.06	-0.41	-0.42	-0.11	-0.05	0.14	-0.07
Good Will	-0.77	-0.31	-0.81	-0.22	-0.8	-0.82	-0.95	-0.8	-0.72	0.83	-0.68	0.98	-0.06		0.93	0.68	-0.68	-0.59	-0.12	-0.61	0.84	-0.22	-0.15	-0.06	-0.01	0.01	0.0
Intangible Assets	-0.6	-0.14	-0.69	-0.02	-0.76	-0.66	-0.84	-0.69	-0.5	0.85	-0.73	0.87	-0.06	0.93		0.55	-0.78	-0.39	-0.01	-0.37	0.89	-0.29	-0.08	0.22	0.12	0.07	0.24
Property Plant Equipment	-0.54	-0.28	-0.51	-0.29	-0.41	-0.57	-0.56	-0.63	-0.56	0.53	-0.3	0.7	0.29	0.68	0.55		-0.49	-0.48	-0.31	-0.54	0.41	-0.14	-0.27	-0.07	-0.03	0.11	-0.17
Treasury Stock	0.08	-0.35	0.16	-0.26	0.78	0.16	0.64	0.22	0.06	-0.6	0.47	-0.56	0.27	-0.68	-0.78	-0.49		-0.1	-0.19	0.0	-0.57	-0.21	-0.41	-0.52	-0.17	0.11	-0.3
Net Tangible Assets	0.92	0.94	0.84	0.81	0.23	0.87	0.6	0.86	0.92	-0.47	0.45	-0.71	-0.12	-0.59	-0.39	-0.48	-0.1		0.41	0.87	-0.33	0.45	0.72	0.64	0.1	-0.39	0.37
Long Term Debt Total	0.4	0.43	0.32	0.26	-0.3	0.37	0.0	0.41	0.42	-0.1	0.15	-0.2	0.01	-0.12	-0.01	-0.31	-0.19	0.41		0.4	-0.06	0.42	0.53	0.53	0.13	-0.15	0.24
Capital Surpluse	0.88	0.7	0.81	0.63	0.33	0.87	0.64	0.77	0.81	-0.25	0.35	-0.73	-0.13	-0.61	-0.37	-0.54	0.0	0.87	0.4		-0.4	0.18	0.54	0.72	0.49	-0.15	0.7
Deferred Long Term Liab	-0.64	-0.07	-0.76	0.17	-0.63	-0.72	-0.73	-0.67	-0.46	0.68	-0.57	0.79	0.06	0.84	0.89	0.41	-0.57	-0.33	-0.06	-0.4		-0.37	-0.07	0.09	-0.1	-0.19	0.11
Long Term Investments	0.48	0.52	0.51	0.21	-0.3	0.44	0.01	0.56	0.41	-0.41	0.38	-0.25	-0.41	-0.22	-0.29	-0.14	-0.21	0.45	0.42	0.18	-0.37		0.68	0.14	-0.34	-0.31	-0.28
Short Long Term Debt	0.61	0.78	0.54	0.61	-0.38	0.54	0.03	0.53	0.53	-0.14	0.43	-0.28	-0.42	-0.15	-0.08	-0.27	-0.41	0.72	0.53	0.54	-0.07	0.68		0.52	0.11	-0.71	0.22
Cash And Equivalents	0.55	0.65	0.41	0.63	-0.22	0.5	0.13	0.4	0.59	0.12	0.01	-0.21	-0.11	-0.06	0.22	-0.07	-0.52	0.64	0.53	0.72	0.09	0.14	0.52		0.41	-0.11	0.67
Net Invested Capital	0.2	-0.05	0.21	-0.03	0.03	0.24	0.06	-0.06	-0.01	0.5	-0.07	-0.08	-0.05	-0.01	0.12	-0.03	-0.17	0.1	0.13	0.49	-0.1	-0.34	0.11	0.41		0.15	0.82
Net Working Capital	-0.18	-0.47	-0.09	-0.51	0.26	-0.1	0.04	-0.16	-0.14	0.12	-0.53	0.08	0.14	0.01	0.07	0.11	0.11	-0.39	-0.15	-0.15	-0.19	-0.31	-0.71	-0.11	0.15		0.07
Capital Stock	0.31	0.28	0.24	0.35	-0.01	0.3	0.1	0.12	0.22	0.49	-0.17	-0.11	-0.07	0.0	0.24	-0.17	-0.3	0.37	0.24	0.7	0.11	-0.28	0.22	0.67	0.82	0.07

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Ford

According to the company's disclosures, Ford Motor has a Z Score of 0.0. This is 100.0% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Institutional Holders

Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-12-31	29.6 M
Legal & General Group Plc	2024-12-31	28 M
Ubs Group Ag	2024-12-31	27.9 M
Jacobs Levy Equity Management, Inc.	2024-12-31	22.5 M
Bank Of New York Mellon Corp	2024-12-31	22.3 M
Bank Of America Corp	2024-12-31	20.3 M
Lsv Asset Management	2024-12-31	18.8 M
Goldman Sachs Group Inc	2024-12-31	16.7 M
Amundi	2024-12-31	16.3 M
Vanguard Group Inc	2024-12-31	402.1 M
Blackrock Inc	2024-12-31	292.2 M

Ford Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0116
	Profit Margin	0.03 %
	Operating Margin	0.02 %
	Current Valuation	161.08 B
	Shares Outstanding	3.89 B
	Shares Owned By Insiders	0.32 %
	Shares Owned By Institutions	59.17 %
	Number Of Shares Shorted	144.77 M
	Price To Earning	6.14 X
	Price To Book	0.86 X
	Price To Sales	0.21 X
	Revenue	184.99 B
	Gross Profit	15.55 B
	EBITDA	14.24 B
	Net Income	5.89 B
	Cash And Equivalents	25.13 B
	Cash Per Share	7.95 X
	Total Debt	160.86 B
	Debt To Equity	3.08 %
	Current Ratio	1.20 X
	Book Value Per Share	11.31 X
	Cash Flow From Operations	15.42 B
	Short Ratio	1.65 X
	Earnings Per Share	1.46 X
	Price To Earnings To Growth	3.11 X
	Target Price	10.91
	Number Of Employees	171 K
	Beta	1.61
	Market Capitalization	39.32 B
	Total Asset	285.2 B
	Retained Earnings	33.74 B
	Working Capital	17.61 B
	Current Asset	43.49 B
	Current Liabilities	78.34 B
	Annual Yield	0.08 %
	Five Year Return	5.76 %
	Net Asset	285.2 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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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

1.46

Revenue Per Share

46.504

Quarterly Revenue Growth

0.049

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 Z Score

Ford Motor Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ford Z Score Driver Correlations

Ford ESG Sustainability

Ford Institutional Holders

Ford Fundamentals

About Ford Fundamental Analysis

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