Practice Mode

Ford · February 2018

FConsumer goods2-year horizonMedium

Imagine you already own shares of this company.

Everything on this page is limited to information available on February 12, 2018.

The situation

Date
February 12, 2018
You own
Shares of Ford
Period
2 years, until February 2020

Decide what to do with your shares.

The company at the time

Ford is one of the largest carmakers in the world, and its trucks and SUVs, especially the F-Series pickup, bring in most of its profit. It also owns Ford Credit, which lends money to people buying Ford vehicles; that lending is why the company carries so much debt. Its 2017 profit had been helped by a one-time benefit from the U.S. tax reform. A new CEO had taken over in 2017 and promised to cut costs and make the company more efficient, and Ford was paying a large dividend, with an extra payment on top of the regular one.

Information available at the time

The same numbers as on company pages, as they had been reported by February 12, 2018. Sector medians aren't shown because StockLab doesn't have them as they stood back then.

Revenue, growth, profit and cash flow are for fiscal year 2017 (ended December 2017), the latest full year in an annual report filed by then; cash and debt come from the latest report (its date is on the card). Results announced after that aren't in these cards yet, even if the story above mentions them, so their numbers can differ.

Click any metric to see what it means.

$10.70

Close on Feb 12, 2018

$42.8B

  • $156.8B
    Previous year:
    $151.8B
  • +3.3%
    Previous year:
    +1.5%
  • $7.63B
    Previous year:
    $4.61B
  • 4.9%
    Previous year:
    3.0%
  • $11.0B

    Positive in each of the last 5 years

  • $38.9B/$154.3B
    Cash20%
    $38.9B
    Debt80%
    $154.3B

    As of Dec 31, 2017

  • 5.6

    Last 12 months

    7.7

5-year trends

Annual figures, fiscal years 2013-2017.

Revenue by fiscal year, from 2013 to 2017. 2013: $146.9B, 2014: $144.1B, 2015: $149.6B, 2016: $151.8B, 2017: $156.8B

Stock price

Useful context, but not the main focus.

−14.5% over the past year Stock price chart, 1 year. From Feb 10, 2017 to Feb 12, 2018.

Drag across the chart to compare two days.

Future prices are hidden until you decide.

What would you do?

No virtual money and no score. After you choose, you'll see what happened and a review of the reasoning.