Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesFord CDR (CAD Hedged)

Ford CDR (CAD Hedged)

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
10.69 CAD 0.37 ( 3.59%)
Last update at 2026-11-04T19:52:00Z
VOLUME
29885
Market Cap
50980.86M

Momentum Score

…

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also 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. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, the company 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. Additionally, it offers wholesale 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. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.51
Low
10.75
High
52 Week Price Range
8.50
Low
12.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ford CDR (CAD Hedged) is a Canadian depositary receipt that provides exposure to Ford Motor Company while reducing U.S.-to-Canadian currency fluctuations for Canadian investors. Ford is a global automaker with a strong truck and commercial-vehicle franchise and an expanding electric-vehicle, software and finance strategy; long-term growth drivers include EV adoption, monetization of connected services and scale-driven cost efficiencies that may benefit earnings over time.
Principal risks include cyclical vehicle demand, commodity and supply-chain pressures, execution risk in the EV and software transition, intensified competition from both legacy and new entrants, and sensitivity to interest-rate and credit conditions through its finance operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.32
Dividend Yield
5.49%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-2025.57%
Net Debt
139980.00M
ROCE
-5.26%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -11830.00M 7233.00M 3967.00M -3016.00M
Minority interest -20.00M - - -
Net income -8182.00M 5879.00M 4347.00M -1981.00M
Selling general administrative 10849.00M 10287.00M 10702.00M 10888.00M
Gross profit 10880.00M 15506.00M 16160.00M 17196.00M
Reconciled depreciation 14135.00M - - -
Operating income -9169.00M 5219.00M 5458.00M 6155.00M
Interest expense 1333.00M - - -
Tax provision -3668.00M 1339.00M -362.00M -864.00M
Interest income 2641.00M 1118.00M 467.00M 11191.00M
Net interest income 157.00M - - -
Total revenue 187267.00M 184992.00M 176191.00M 158057.00M
Total operating expenses 196436.00M 179773.00M 170733.00M 151902.00M
Cost of revenue 176387.00M 169486.00M 160031.00M 140861.00M
Total other income expense net -2818.00M - - -
Net income from continuing ops -8162.00M - - -
Net income applicable to common shares -8182.00M 5879.00M 4347.00M -1981.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 289160.00M 285196.00M 273310.00M 255884.00M
Intangible assets 170.00M 69.00M 80.00M 86.00M
Other current assets 4873.00M 4267.00M 3339.00M 3690.00M
Total liab 253208.00M 240361.00M 230537.00M 212642.00M
Total stockholder equity 35952.00M 44835.00M 42773.00M 43242.00M
Other current liab 21204.00M - - -
Common stock 42.00M 42.00M 42.00M 42.00M
Capital stock 42.00M - - -
Retained earnings 22508.00M 33740.00M 31029.00M 31754.00M
Good will 483.00M 658.00M 683.00M 603.00M
Other assets 32601.00M 26205.00M 25588.00M 24134.00M
Cash 23356.00M - - -
Cash and equivalents 23356.00M 22935.00M 24862.00M 25134.00M
Total current liabilities 114890.00M 106859.00M 101531.00M 96866.00M
Net debt 139980.00M - - -
Short term debt 19705.00M 18045.00M 19020.00M 19983.00M
Short long term debt 57302.00M - - -
Other stockholder equity -7791.00M -9589.00M -8872.00M -8897.00M
Property plant equipment 68217.00M 67183.00M 64038.00M 61484.00M
Total current assets 123487.00M 124474.00M 121481.00M 116476.00M
Long term investments 2753.00M - - -
Short term investments 15131.00M 15413.00M 15309.00M 18936.00M
Net receivables 15712.00M 15058.00M 15895.00M 15916.00M
Long term debt 105280.00M 102862.00M 98956.00M 88317.00M
Inventory 15285.00M 14951.00M 15651.00M 14080.00M
Accounts payable 25809.00M - - -
Non currrent assets other 13690.00M - - -
Non current assets total 165673.00M - - -
Capital lease obligations 2402.00M - - -
Long term debt total 106034.00M 103573.00M 99562.00M 88805.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments 163.00M - - -
Total cashflows from investing activities -18049.00M -24370.00M -17628.00M -4347.00M
Net borrowings 39.00M - - -
Total cash from financing activities -3205.00M 7485.00M 2584.00M 2511.00M
Net income -8162.00M 5894.00M 4329.00M -2152.00M
Change in cash 560.00M -1920.00M -230.00M 4603.00M
Begin period cash flow 23190.00M - - -
End period cash flow 23750.00M - - -
Total cash from operating activities 21282.00M 15423.00M 14918.00M 6853.00M
Depreciation 7834.00M 7567.00M 7690.00M 7642.00M
Other cashflows from investing activities -9234.00M -15686.00M -9392.00M 2519.00M
Dividends paid 2989.00M 3118.00M 4995.00M 2009.00M
Change to inventory 539.00M - - -
Change to account receivables 2201.00M - - -
Sale purchase of stock 0.00M -426.00M -335.00M -484.00M
Other cashflows from financing activities -255.00M -327.00M -241.00M -271.00M
Capital expenditures 8815.00M 8684.00M 8236.00M 6866.00M
Change in working capital 13223.00M 2095.00M 1836.00M -6615.00M
Stock based compensation 510.00M - - -
Other non cash items 380.00M - - -
Free cash flow 12467.00M - - -

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
F
Ford CDR (CAD Hedged)		 0.37
3.59%		 10.69 - 8.09 0.26 1.36 0.95 49.07
TSLA
Tesla CDR (CAD Hedged)		 -1.11
3.23%		 33.27 337.70 175.44 20.04 16.88 14.98 120.76
NFI
NFI Group Inc		 0.48
1.85%		 26.44 - 12.95 0.68 3.01 0.81 30.62

Profile*

Ford CDR (CAD Hedged)

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also 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. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, the company 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. Additionally, it offers wholesale 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. The company was incorporated in 1903 and is based in Dearborn, Michigan.

One American Road, Dearborn, MI, United States, 48126

313 322 3000

https://www.ford.com

171000

Name Title Year Born
Mr. William Clay Ford Jr. Executive Chairman 1957
Mr. James Duncan Farley Jr. President, CEO & Director 1962
Mr. John Douglas Field Chief EV, Digital & Design Officer 1966
Ms. Sherry House CPA Chief Financial Officer NA
Mr. Ashwani Kumar Galhotra Chief Operating Officer 1965
Mr. Kyle Crockett Chief Accounting Officer 1974
Ms. Lynn Antipas Tyson Chief Investor Relations Officer 1963
Mr. Steven P. Croley Chief Policy Officer & General Counsel 1966
Ms. Beth A. Rose Chief Compliance, Ethics & Integrity Officer NA
Mr. Mark Truby Chief Communications Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…