Friday, February 18, 2022

Here Is Why F Is A Buy F 可买的理由

Ford (F 17.92) has been down nearly 30% from its 10 year high of 25.74 and is now finding support at 17. F looks like a good buy especially when high valuation growth stocks are being killed since F has excellent valuation and growth prospect. It is especially a much safer investment than other high valuation EV stocks. Followings are the positives for F:

1.  Ford CEO and team are looking at ways to boost Ford's valuation as Seeking Alpha reports that "Ford Motor (F) stock received a jolt on Friday after CEO Jim Farley is reported to be looking at ways to run the automaker's electric vehicle business as a standalone entity. Farley is reportedly considering a spinoff of either the ICE or EV business, as well a potential restructuring. Ford (F) is also said to be looking at a separate capital raise for the EV business."

2. Seeking Alpha Quant Ratings for Ford are Valuation A-, Growth A-. Profitability A+, Momentum A+, Earning Revision B+ , how often do you find a stock with such great ratings. 

3. Extreme valuation: Book Value 12.14, Cash/Share 12.01, PEG 0.05, Price/Sales 0.53, Dividend 2.25%.

4. It is a company with strong growth ahead: Annual EPS growth for next the year is projected to be 74%.

5. Ford still has a 12% stake in Rivian (RIVN), shares that are now worth billions of dollars.

6. Analysts consensus rating is 2.5 (Moderate Buy), average of 6 latest analysts price target is 23.3.

7. Technicals: F found support at around 17, further support is at 200 day moving average at 16.33. Near term resistances are 19, then 20.5.

Ford Motor Company (F)designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment 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. The Mobility segment designs and builds mobility services; and provides self-driving systems development services . The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It 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. This segment also offers wh olesale 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. Ford Motor Company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. The company was founded in 1903 and is based in Dearborn, Michigan.







福特 (F 17.92) 已从其 10 年高点 25.74 下跌近 30%,目前在 17 处获得支撑。F 看起来是一个不错的买入选择,因为 F 具有出色的估值和增长前景,尤其是当高估值成长股被屠杀时。与其他高估值电动汽车股票相比,它尤其是一种更安全的投资。以下是 F 的正面因素:

1. 福特首席执行官和团队正在寻找提高福特估值的方法,因为 Seeking Alpha 报道称,“福特汽车 (F) 的股票在周五受到震动,此前有报道称,福特汽车 (F) 首席执行官吉姆·法利 (Jim Farley) 正在寻找经营该汽车制造商电动汽车业务的方法,一个独立的实体。据报道,法利正在考虑分拆 ICE 或 EV 业务,以及可能的重组。据说福特 (F) 也在考虑为 EV 业务单独筹集资金。”

2. 福特的 Seeking Alpha Quant 评级为估值 A-,增长 A-,盈利能力 A+,动量 A+,盈利修正 B+,能有评级如此高的股票很难得。

3. 极好的估值:账面价值12.14,现金/股12.01,PEG 0.05,价格/销售额0.53,股息2.25%。

4. 未来成长强劲的公司:预计未来5年每年EPS增长率为74%。

5. 福特仍持有 Rivian (RIVN) 12% 的股份,这些股份现在价值数以十亿美元计。

6.分析师一致评级为2.5(中度买入),最新6位分析师平均一年目标价为23.3, 最低19,最高26。

7.技术分析:F在17附近获得支撑,进一步的支撑在200日均线16.33。近期阻力位是 19,然后是 20.5。

福特汽车公司 (F) 在全球范围内设计、制造、销售和服务一系列福特卡车、轿车、运动型多功能车、电动汽车和林肯豪华车。它通过三个部门运营:汽车、移动和福特信贷。汽车部门通过分销商和经销商以及经销商向商业车队客户、日常租赁汽车公司和政府销售福特和林肯汽车、维修零件和配件。移动部门设计和构建移动服务;并提供自动驾驶系统开发服务。福特信贷部门主要通过汽车经销商从事与汽车相关的融资和租赁活动。为新车和二手车提供零售分期付款销售合同;将新车直接融资租赁给零售和商业客户,如租赁公司、政府实体、日租公司和车队客户。该部门还向经销商提供批发贷款,以资助购买车辆库存;向经销商提供贷款,以资助营运资金和加强经销商设施、购买经销商房地产和其他经销商车辆计划。福特汽车公司与 ARB Corporation Limited 达成战略合作,为新款福特 Bronco 开发一套售后市场产品。该公司成立于 1903 年,总部位于密歇根州迪尔伯恩。




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