FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
BIT:1F - Euronext Milan - US3453708600 - Common Stock - Currency: EUR
Overall 1F gets a fundamental rating of 4 out of 10. We evaluated 1F against 33 industry peers in the Automobiles industry. There are concerns on the financial health of 1F while its profitability can be described as average. 1F has a correct valuation and a medium growth rate. Finally 1F also has an excellent dividend rating.
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.
The reported net income has been mixed in the past 5 years: 1F reported negative net income in multiple years.
Each year in the past 5 years 1F had a positive operating cash flow.
1.2 Ratios
1F has a Return On Assets (2.06%) which is comparable to the rest of the industry.
1F has a better Return On Equity (13.11%) than 84.85% of its industry peers.
1F has a Return On Invested Capital of 2.17%. This is in the lower half of the industry: 1F underperforms 75.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1F is below the industry average of 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 13.11% | ||
| ROIC | 2.17% |
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
1F has a Profit Margin of 3.18%. This is comparable to the rest of the industry: 1F outperforms 45.45% of its industry peers.
In the last couple of years the Profit Margin of 1F has grown nicely.
With a Operating Margin value of 2.82%, 1F is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1F has grown nicely.
1F's Gross Margin of 8.38% is on the low side compared to the rest of the industry. 1F is outperformed by 84.85% of its industry peers.
1F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.82% | ||
| PM (TTM) | 3.18% | ||
| GM | 8.38% |
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
1F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1F has been reduced compared to 1 year ago.
1F has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1F has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that 1F is in the distress zone and has some risk of bankruptcy.
1F has a Altman-Z score (1.07) which is comparable to the rest of the industry.
1F has a debt to FCF ratio of 23.52. This is a negative value and a sign of low solvency as 1F would need 23.52 years to pay back of all of its debts.
1F has a Debt to FCF ratio (23.52) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.71 is on the high side and indicates that 1F has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.71, 1F is doing worse than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 23.52 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.32
WACC6.69%
2.3 Liquidity
1F has a Current Ratio of 1.16. 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 (1.16) which is in line with its industry peers.
1F has a Quick Ratio of 1.02. This is a normal value and indicates that 1F is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.02, 1F is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for 1F have decreased by -9.36% in the last year.
Measured over the past years, 1F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
1F shows a small growth in Revenue. In the last year, the Revenue has grown by 5.00%.
The Revenue has been growing slightly by 3.48% on average over the past years.
EPS 1Y (TTM)-9.36%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%34.48%
Revenue 1Y (TTM)5%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%3.99%
3.2 Future
Based on estimates for the next years, 1F will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.00% on average per year.
1F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y-33.19%
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
EPS Next 5Y10%
Revenue Next Year-2.73%
Revenue Next 2Y-0.73%
Revenue Next 3Y0.06%
Revenue Next 5Y0.57%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.40, the valuation of 1F can be described as very cheap.
Based on the Price/Earnings ratio, 1F is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1F is valued rather cheaply.
The Price/Forward Earnings ratio is 9.56, which indicates a very decent valuation of 1F.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F indicates a slightly more expensive valuation: 1F is more expensive than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 1F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than 1F, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1F is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
1F's earnings are expected to decrease with -6.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.89%, 1F is a good candidate for dividend investing.
1F's Dividend Yield is a higher than the industry average which is at 5.28.
1F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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 53.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
1F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.04%
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
BIT:1F (7/3/2025, 7:00:00 PM)
10.042
+1.4 (+16.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners59.16%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap39.93B
Analysts54.55
Price Target8.26 (-17.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
Yearly Dividend0.68
Dividend Growth(5Y)5.56%
DP53.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.5%
Min EPS beat(2)2.21%
Max EPS beat(2)14.79%
EPS beat(4)3
Avg EPS beat(4)-0.48%
Min EPS beat(4)-32.5%
Max EPS beat(4)14.79%
EPS beat(8)6
Avg EPS beat(8)21.36%
EPS beat(12)9
Avg EPS beat(12)17.43%
EPS beat(16)12
Avg EPS beat(16)66.6%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)0.82%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)2.41%
Revenue beat(8)6
Avg Revenue beat(8)4.02%
Revenue beat(12)10
Avg Revenue beat(12)5.75%
Revenue beat(16)14
Avg Revenue beat(16)6.18%
PT rev (1m)-19.87%
PT rev (3m)-27.14%
EPS NQ rev (1m)192.72%
EPS NQ rev (3m)-96.26%
EPS NY rev (1m)-8.94%
EPS NY rev (3m)-30.19%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)-10.58%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.25 | ||
| P/FCF | 6.94 | ||
| P/OCF | 3.03 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)1.57
EY15.63%
EPS(NY)1.05
Fwd EY10.46%
FCF(TTM)1.45
FCFY14.41%
OCF(TTM)3.31
OCFY32.99%
SpS39.73
BVpS9.63
TBVpS9.49
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 13.11% | ||
| ROCE | 2.93% | ||
| ROIC | 2.17% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 2.7% | ||
| OM | 2.82% | ||
| PM (TTM) | 3.18% | ||
| GM | 8.38% | ||
| FCFM | 3.64% |
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
ROICexcg growth 3Y-1.3%
ROICexcg 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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 23.52 | ||
| Debt/EBITDA | 9.51 | ||
| Cap/Depr | 114.76% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 120.62% | ||
| Profit Quality | 114.63% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.07 |
F-Score7
WACC6.69%
ROIC/WACC0.32
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)-9.36%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%34.48%
EPS Next Y-33.19%
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
EPS Next 5Y10%
Revenue 1Y (TTM)5%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%3.99%
Revenue Next Year-2.73%
Revenue Next 2Y-0.73%
Revenue Next 3Y0.06%
Revenue Next 5Y0.57%
EBIT growth 1Y-4.38%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year19.81%
EBIT Next 3Y13.48%
EBIT Next 5Y14.93%
FCF growth 1Y0.85%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y3.39%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%