FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.404 EUR
+0.09 (+0.78%)
We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 32 industry peers in the Automobiles industry. 1F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1F has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1F had positive earnings in the past year.
1F had a positive operating cash flow in the past year.
In multiple years 1F reported negative net income over the last 5 years.
In the past 5 years 1F always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1F (1.56%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 9.93%, 1F belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
1F's Return On Invested Capital of 1.45% is on the low side compared to the rest of the industry. 1F is outperformed by 68.75% of its industry peers.
1F had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 6.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROIC | 1.45% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1F (2.48%) is comparable to the rest of the industry.
1F's Profit Margin has improved in the last couple of years.
The Operating Margin of 1F (1.91%) is worse than 68.75% of its industry peers.
1F's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.53%, 1F is doing worse than 84.38% of the companies in the same industry.
In the last couple of years the Gross Margin of 1F has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% |
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1F is destroying value.
The number of shares outstanding for 1F has been reduced compared to 1 year ago.
Compared to 5 years ago, 1F has less shares outstanding
1F has a worse debt/assets ratio than last year.
2.2 Solvency
1F has an Altman-Z score of 1.01. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.01, 1F is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
1F has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as 1F would need 13.61 years to pay back of all of its debts.
1F's Debt to FCF ratio of 13.61 is in line compared to the rest of the industry. 1F outperforms 59.38% of its industry peers.
1F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.59, 1F is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.9%
2.3 Liquidity
1F has a Current Ratio of 1.12. This is a normal value and indicates that 1F is financially healthy and should not expect problems in meeting its short term obligations.
1F has a Current ratio (1.12) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that 1F may have some problems paying its short term obligations.
1F's Quick ratio of 0.98 is fine compared to the rest of the industry. 1F outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
1F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.41%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
Measured over the past years, 1F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
3.2 Future
1F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.27% yearly.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
Revenue Next 5Y2.41%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.92 indicates a reasonable valuation of 1F.
Compared to the rest of the industry, the Price/Earnings ratio of 1F indicates a somewhat cheap valuation: 1F is cheaper than 78.13% of the companies listed in the same industry.
1F is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.89, the valuation of 1F can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as 1F.
1F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1F is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
93.75% of the companies in the same industry are more expensive than 1F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
1F's earnings are expected to decrease with -3.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, 1F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.54, 1F has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 1F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
The dividend of 1F has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1F pays out 63.45% of its income as dividend. This is not a sustainable payout ratio.
1F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.45%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
BIT:1F (12/17/2025, 7:00:00 PM)
11.404
+0.09 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap45.44B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.84 (-4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend0.66
Dividend Growth(5Y)5.56%
DP63.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)9.68%
Max EPS beat(2)21.18%
EPS beat(4)4
Avg EPS beat(4)183.17%
Min EPS beat(4)9.68%
Max EPS beat(4)687.01%
EPS beat(8)7
Avg EPS beat(8)103.19%
EPS beat(12)9
Avg EPS beat(12)72.43%
EPS beat(16)12
Avg EPS beat(16)55.21%
Revenue beat(2)2
Avg Revenue beat(2)6.95%
Min Revenue beat(2)6.52%
Max Revenue beat(2)7.39%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.53%
Max Revenue beat(4)7.39%
Revenue beat(8)6
Avg Revenue beat(8)2.57%
Revenue beat(12)10
Avg Revenue beat(12)4.45%
Revenue beat(16)14
Avg Revenue beat(16)5.47%
PT rev (1m)15.43%
PT rev (3m)15.43%
EPS NQ rev (1m)-74.46%
EPS NQ rev (3m)-74.46%
EPS NY rev (1m)-8.91%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.28 | ||
| P/FCF | 4.49 | ||
| P/OCF | 2.61 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)1.15
EY10.08%
EPS(NY)1.28
Fwd EY11.25%
FCF(TTM)2.54
FCFY22.29%
OCF(TTM)4.36
OCFY38.27%
SpS40.51
BVpS10.13
TBVpS10.13
PEG (NY)N/A
PEG (5Y)1.07
Graham Number16.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROCE | 1.96% | ||
| ROIC | 1.45% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.83% | ||
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% | ||
| FCFM | 6.28% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Debt/EBITDA | 10.9 | ||
| Cap/Depr | 111.45% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.21% | ||
| Profit Quality | 252.81% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.01 |
F-Score6
WACC6.9%
ROIC/WACC0.21
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
EPS Next Y-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year8.29%
EBIT Next 3Y10.74%
EBIT Next 5Y10.44%
FCF growth 1Y112.52%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y50.15%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%
FORD MOTOR CO / 1F.MI FAQ
What is the ChartMill fundamental rating of FORD MOTOR CO (1F.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1F.MI.
Can you provide the valuation status for FORD MOTOR CO?
ChartMill assigns a valuation rating of 5 / 10 to FORD MOTOR CO (1F.MI). This can be considered as Fairly Valued.
What is the profitability of 1F stock?
FORD MOTOR CO (1F.MI) has a profitability rating of 4 / 10.
What is the financial health of FORD MOTOR CO (1F.MI) stock?
The financial health rating of FORD MOTOR CO (1F.MI) is 3 / 10.
Can you provide the dividend sustainability for 1F stock?
The dividend rating of FORD MOTOR CO (1F.MI) is 6 / 10 and the dividend payout ratio is 63.45%.