Ford Piotroski F Score

This module uses fundamental data of Ford to approximate its Piotroski F score. Ford F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ford Motor. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ford financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Ford Long Term Debt to Equity is most likely to slightly decrease in the upcoming years. The last year's value of Long Term Debt to Equity was reported at 2.05. The current Debt to Equity Ratio is estimated to increase to 5.47, while Debt Non Current is projected to decrease to roughly 87.6 B. Ford PPandE Turnover is most likely to slightly decrease in the upcoming years. The last year's value of PPandE Turnover was reported at 4.25. The current Inventory Turnover is estimated to increase to 13.71, while Receivables Turnover is projected to decrease to 2.80.
At this time, it appears that Ford's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Piotroski F Score - Frail
Current Return On AssetsNegativeFocus
Change in Return on AssetsDecreasedFocus
Cash Flow Return on AssetsPositiveFocus
Current Quality of Earnings (accrual)ImprovingFocus
Asset Turnover GrowthDecreaseFocus
Current Ratio ChangeDecreaseFocus
Long Term Debt Over Assets ChangeHigher LeverageFocus
Change In Outstending SharesIncreaseFocus
Change in Gross MarginNo ChangeFocus

Ford Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ford is to make sure Ford is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ford's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ford's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted4.4 BB
Significantly Up
Slightly volatile
Weighted Average Shares4.4 BB
Significantly Up
Slightly volatile
Return on Average Assets(0.0082)(0.008)
Fairly Down
Slightly volatile
Net Cash Flow from OperationsB6.9 B
Fairly Up
Pretty Stable
Current Liabilities104.9 B96.9 B
Significantly Up
Slightly volatile
Total Liabilities231.1 B212.7 B
Significantly Up
Slightly volatile
Gross Margin0.09950.109
Significantly Down
Slightly volatile
Total Debt153 B139 B
Significantly Up
Slightly volatile
Asset Turnover0.60.631
Notably Down
Slightly volatile
Current Assets126.3 B116.5 B
Significantly Up
Slightly volatile
Total Assets272.4 B255.9 B
Notably Up
Slightly volatile

Ford Motor F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ford's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ford in a much-optimized way.

About Ford Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

4.97 Billion

Ford Net Cash Flow or Change in Cash and Cash Equivalents is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow or Change in Cash and Cash Equivalents was reported at 4.6 Billion

Ford Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ford from analyzing Ford's financial statements. These drivers represent accounts that assess Ford's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ford's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee18.48 K247(6.86 K)98.02 K(11.45 K)(11.75 K)
Revenue Per Employee805.72 K820.53 K681.7 K745.03 K913.62 K812.18 K
Average Assets260.2 B260.54 B265.18 B254.77 B250.39 B268.01 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.94 B10.03 B9.28 B26.93 B6.06 B9.56 B
Earnings Before Interest Taxes and Depreciation Amortization USD14.94 B10.03 B9.28 B26.93 B6.06 B9.56 B
Earnings before Tax4.33 B(677 M)(1.12 B)17.81 B(2.85 B)(2.92 B)
Average Equity36.34 B35.26 B31.07 B38.4 B43.63 B40.79 B
Enterprise Value165.3 B170.46 B167.98 B200.14 B153.54 B177.49 B
Free Cash Flow7.24 B10.01 B18.53 B9.56 B(13 M)(13.34 M)
Invested Capital298.47 B298.21 B306.51 B283.86 B272.85 B265.85 B
Invested Capital Average301.13 B297.25 B309.54 B287.77 B270.56 B266.41 B
Market Capitalization30.43 B36.87 B34.97 B83 B46.76 B45.88 B
Tangible Asset Value256.54 B258.54 B267.26 B257.04 B255.88 B272.4 B
Working Capital19.08 B15.91 B19.55 B18.27 B19.61 B18.38 B

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.
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for Ford Stock

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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