Profile
F-PD TSLA TM RACE STLA HMC
Company Name Ford Motor Company 6.500% Notes Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Stellantis N.V. Honda Motor Co., Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $48.35B $565.96B $273.25B $76.06B $68.10B $53.50B
Employees 0.00K 140.47K 380.79K 5.20K 258.28K 197.04K
CEO - Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Carlos Tavares Mr. Toshihiro Mibe
Ratings
F-PD TSLA TM RACE STLA HMC
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
F-PD TSLA TM RACE STLA HMC
Last Close $24.95 $177.46 $219.76 $422.3 $22.58 $33.24
High 52 $25.95 $293.34 $254.77 $439.59 $29.4 $37.7
Low 52 $20.44 $142.05 $136.13 $285.74 $15.3 $28.2
Price vs. 52 Week High -3.85 % -39.5 % -13.74 % -3.93 % -23.2 % -11.83 %
Price vs. 52 Week Low 22.06 % 24.93 % 61.43 % 47.79 % 47.58 % 17.87 %
Total Return
F-PD TSLA TM RACE STLA HMC
1 Month Return 1.13 % 18.36 % -5.21 % 2.35 % -12.31 % -3.51 %
3 Month Return 0.81 % -11.25 % -3.34 % 8.5 % -12.11 % -4.32 %
6 Month Return 10.94 % -24.26 % 13.65 % 17.52 % 11.62 % 2.06 %
9 Month Return 8.21 % -17.65 % 35.76 % 38.12 % 26.71 % 9.52 %
YTD Return 7.31 % -28.58 % 19.84 % 24.78 % -3.17 % 7.54 %
1 Year Return 7.08 % 0.32 % 54.21 % 43.07 % 37.26 % 17.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PD TSLA TM RACE STLA HMC
Dividend Yield Percentage (TTM) 6.35 % - 0.91 % 0.62 % 7.32 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.14 % 0.71 % 1.96 % 1.73 % 0.88 %
Dividend Per Share (TTM) 0.78 % - 2 % 2.6 % 1.65 % 0.63 %
Payout Ratio (TTM) 79.76 % - 17.8 % 1.62 % 15.09 % 21.85 %
Growth
F-PD TSLA TM RACE STLA HMC
Asset Growth 6.81 % 29.49 % 9.77 % 3.68 % 8.58 % 2.91 %
Gross Profit Growth -31.7 % -15.31 % 5.72 % 21.57 % 1.95 % 11.62 %
Revenue Growth 11.47 % 18.8 % 18.4 % 17.17 % 5.54 % 16.18 %
Revenue 3 Year 37.71 % 170.61 % 27.19 % 75.97 % 8.65 % 16.96 %
Revenue 5 Year 8.67 % 263.39 % 36.45 % 81.66 % -14.46 % -61.22 %
Revenue 10 Year 18.04 % 2612.49 % 95.22 % 166.51 % -14.58 % -39.38 %
EBIT Growth -55.99 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Net Income Growth 302 % 19.2 % -13.99 % 34.25 % 10.7 % -7.87 %
Net Income 3 Yeari Growth Per Share 438.54 % 1734.52 % 23.35 % 110.07 % 31758.61 % 47.63 %
Net Income 5 Yeari Growth Per Share 16.91 % 1338.35 % 6.05 % 66.07 % 156.81 % -78.33 %
Net Income 10 Yeari Growth Per Share -40.2 % 11537.04 % 195.36 % 442.11 % 704.85 % -37.16 %
Operating Income Growth -55.99 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Operating Cash Flow Growth (CFG) 117.69 % -9.97 % -20.62 % 22.33 % 12.66 % 26.76 %
Operating 3 Year CFG -38.92 % 96.7 % -15.67 % 108.85 % 21.65 % 124.51 %
Operating 5 Year CFG -1.79 % 409.24 % -24.27 % 91.28 % 12.62 % -24.05 %
Operating 10 Year CFG 40.59 % 2799.8 % 39.76 % 294.17 % 15.92 % -5.84 %
EPS Growth 301.85 % 17.66 % -12.55 % 35.49 % 11.78 % -6.58 %
EPS Diluted Growth 300 % 18.78 % -12.55 % 35.56 % 11.86 % -6.58 %
Book Value Per Share -0.69 % 38.17 % 9.78 % 19.1 % 14.65 % 8.71 %
Share Holder 3 Year Equity Growth Per Share 38.5 % 148.52 % 44.74 % 74.85 % 57.7 % 44.74 %
Share Holder 5 Year Equity Growth Per Share 17.72 % 925.25 % 63.2 % 136.2 % 64.78 % -50.13 %
Share Holder 10 Year Equity Growth Per Share 59.57 % 5198.72 % 170.45 % 39.37 % 283.89 % -21.06 %
Dividend Per Share Growth 149.63 % - 4.27 % 32.88 % 26.81 % 14.89 %
Dividend 3 Year Growth Per Share 732.85 % - 20.54 % 61.04 % - 12.04 %
Dividend 5 Year Growth Per Share 70.04 % - 25.29 % - - -56.83 %
Dividend 10 Year Growth Per Share 212.34 % - 344.17 % - 164541.19 % -41.74 %
Debt Growth 7.57 % 68.76 % 10.88 % -11.9 % 8.51 % -5.4 %
Free Cash Flow Growth 51500 % -42.31 % -597.54 % 41.59 % 12.31 % 21.63 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Mar 2023
Profitability
F-PD TSLA TM RACE STLA HMC
Gross Profit Margin TTM 8.56 % 17.78 % 20.77 % 49.93 % 20.13 % 21.6 %
Return on Assets TTM 1.43 % 12.46 % 5.49 % 15.12 % 13.8 % 3.72 %
Return on Equity TTM 9.04 % 23.51 % 15.33 % 43.98 % 35.22 % 9.02 %
Return on Capital Employed TTM 2.6 % 9.27 % 8.78 % 26.57 % 26.89 % 6.44 %
Net Income Per EBT TTM 114.68 % 156.03 % 72.74 % 78.9 % 84.18 % 69.25 %
EBT Per Ebit TTM 76.72 % 117.95 % 127 % 94.64 % 96.14 % 115.69 %
EBIT Per Revenue TTM 2.51 % 7.81 % 11.87 % 28.6 % 12.12 % 6.76 %
Cash Flow To Debt Ratio TTM 62.32 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Receivables Turnover TTM 30.31 24.37 3.01 3.26 15.75 5.38
Payables Turnover TTM 6.14 5.29 6.8 3.4 6.88 9.95
Inventory Turnover TTM 8.71 4.86 7.76 3.09 10.6 6.56
Fixed Asset Turnover TTM 430.35 % 202.88 % 304.89 % 375.19 % 754.41 % 242.13 %
Asset Turnover TTM 64.7 % 86.74 % 50.04 % 70.83 % 140.66 % 68.61 %
Operating Cash Flow Per Share TTM 3.35 3.45 312.06 10.14 10.96 154.12
Free Cash Flow Per Share TTM 1.23 0.43 -62.47 5.07 5.99 28.59
Cash Per Share TTM 616.92 % 854.55 % 104708.34 % 791.33 % 1574.82 % 106918.62 %
Operating Cash Flow Sales Ratio TTM 7.61 % 11.59 % 9.33 % 29.84 % 11.86 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.68 % 12.58 % -20.02 % 50.02 % 54.67 % 18.55 %
Cash Flow Coverage Ratios TTM 62.32 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Price To Free Cash Flows Ratio TTM 9.72 409.52 -50.5 76.52 3.4 60.07
Price To Operating Cash Flows Ratio TTM 3.67 51.47 109.59 38.31 1.9 33.56
Price Cash Flow Ratio TTM 3.67 51.47 109.59 38.31 1.9 33.56
Income Statement (TTM)
F-PD TSLA TM RACE STLA HMC
Revenue $176.19B $96.77B $45095.33B $5.97B $189.54B $20428.8B
Gross Profit $16.16B $17.66B $9368.32B $2.97B $35.95B $4412.14B
Gross Profit Ratio 9.17% 18.25% 20.77% 49.82% 18.97% 21.6%
EBITDA $12.01B $14.8B $7440B $2.31B $30.53B $2176.34B
Net Income $4.35B $15B $4944.93B $1.25B $18.6B $1107.17B
EPS Diluted 1.08 4.3 365.94 6.9 5.94 225.88
Balance Sheet (MRQ)
F-PD TSLA TM RACE STLA HMC
Long Term Debt $100.96B $2.68B $21155.5B $2.48B $18.56B $6057.97B
Total Liabilities $230.51B $43.01B $54874.96B $4.98B $120.01B $16768.28B
Total Equity $42.8B $63.61B $35239.34B $3.07B $82.12B $13005.87B
Total Investments $15.31B $12.7B $37737.76B $0.07B $22.33B $7791.79B
Total Debt $151.11B $5.23B $36561.78B $2.48B $29.46B $10163.56B
Total Assets $273.31B $106.62B $90114.3B $8.05B $202.13B $29774.15B
Cash Flow Statement (TTM)
F-PD TSLA TM RACE STLA HMC
Net Income $4.33B $15B $4944.93B $1.26B $18.6B $1107.17B
Inventory $-1.22B $-1.2B $-207.53B $-0.31B $-4.39B $-67.83B
Dividends Paid $-5B $0B $-880.2B $-0.33B $-4.21B $-241.87B
Operating Cash Flow $14.92B $13.26B $4206.37B $1.72B $22.49B $747.28B
Capital Expenditure $-8.24B $-8.9B $-5048.39B $-0.87B $-10.19B $-608.67B
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