# Ford CDR (CAD Hedged) (F.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Consumer Cyclical / Automobiles. Price C$10.32, market value C$63.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ford CDR (CAD Hedged) reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 48.0×**. Enterprise value is 48.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 8.1%**. Free cash flow equals 8.1% of the market value. Above 5% is generally attractive.

## Profitability
- **Gross margin: 2.4%**. Ford CDR (CAD Hedged) keeps 2.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -3.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -4.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -22.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -2.9%**. Return on all capital, debt included, is -2.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.7%**. Each dollar of assets produces -2.7% of profit.

## Growth
- **Revenue growth (1 yr): 1.2%** (3-yr 5.8%/yr). Revenue grew 1.2% over the last year.
- **EPS growth (1 yr): -241.1%**. Earnings per share fell 241.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 4.61**. Debt is 4.61 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 32.1×**. It would take 32.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: -4.7×**. Operating profit covers interest only -4.7×: fragile.
- **Current ratio: 1.07** (quick 0.94). Current assets cover the next year's liabilities 1.07 times.
- **Altman Z-score: 0.90**. A Z-score of 0.90 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Ford CDR (CAD Hedged) does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -31.5%** (8.6% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.74** (volatility 39%). Beta of 0.74 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=F.TO · Page: https://foliofundamentals.com/stocks/f.to

Not investment advice.