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Ford Otomotiv Sanayi A.S. (FROTO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

FROTOFord Otomotiv Sanayi A.S.

Revenue FY25$19.5B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-19%2

EPS growth, FY27E+71%10

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 23%/yr), so margins should widen. One year dips: EPS falls 19% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

FROTOFord Otomotiv Sanayi A.S.

Total return Current165%

Price return Current71.5%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-9%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-16%3

3-year return-2%3

5-year return+540%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen -2.1% over three years and +540% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 16% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ford Otosan. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FROTOFord Otomotiv Sanayi A.S.

Revenue FY25$19.5B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-19%2

EPS growth, FY27E+71%10

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 23%/yr), so margins should widen. One year dips: EPS falls 19% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

FROTOFord Otomotiv Sanayi A.S.

Total return Current165%

Price return Current71.5%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-9%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-16%3

3-year return-2%3

5-year return+540%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen -2.1% over three years and +540% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 16% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Ford Otosan. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Ford Otomotiv Sanayi A.S.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Ford Otosan. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Ford Otosan. Get the full investment case.

Premium