FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.114 EUR
+1.09 (+10.92%)
1F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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 decent growth rate and is not valued too expensively. 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.
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
1F has a Return On Assets (1.08%) which is in line with its industry peers.
With a Return On Equity value of 6.99%, 1F perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
1F has a worse Return On Invested Capital (1.22%) than 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 6.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROIC | 1.22% |
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 (1.70%) which is comparable to the rest of the industry.
1F's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.59%, 1F is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of 1F has grown nicely.
1F's Gross Margin of 7.19% is on the low side compared to the rest of the industry. 1F is outperformed by 87.50% of its industry peers.
1F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% |
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.
Compared to 1 year ago, 1F has less shares outstanding
Compared to 5 years ago, 1F has less shares outstanding
Compared to 1 year ago, 1F has a worse debt to assets ratio.
2.2 Solvency
1F has an Altman-Z score of 0.99. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.99, 1F is doing worse than 62.50% of the companies in the same industry.
The Debt to FCF ratio of 1F is 15.57, which is on the high side as it means it would take 1F, 15.57 years of fcf income to pay off all of its debts.
1F has a better Debt to FCF ratio (15.57) than 62.50% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that 1F has dependencies on debt financing.
With a Debt to Equity ratio value of 2.64, 1F is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.18
WACC6.85%
2.3 Liquidity
1F has a Current Ratio of 1.10. 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 (1.10) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that 1F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1F is in line with its industry, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for 1F have decreased strongly by -15.24% in the last year.
1F shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 2.72% 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)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
3.2 Future
The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
Based on estimates for the next years, 1F will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y-35.8%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
EPS Next 5Y9.66%
Revenue Next Year-0.68%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
Revenue Next 5Y2.85%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.34 indicates a reasonable valuation of 1F.
1F's Price/Earnings ratio is rather cheap when compared to the industry. 1F is cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, 1F is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.11, the valuation of 1F can be described as reasonable.
1F's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.52. 1F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 9.11 |
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.
1F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1F is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 13.32 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1F's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
1F has a Yearly Dividend Yield of 6.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.79, 1F pays a better dividend. On top of this 1F pays more dividend than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
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
94.76% of the earnings are spent on dividend by 1F. This is not a sustainable payout ratio.
1F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
BIT:1F (12/2/2025, 7:00:00 PM)
11.114
+1.09 (+10.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners62.29%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap44.23B
Revenue(TTM)185.25B
Net Income(TTM)3.15B
Analysts54.38
Price Target9.39 (-15.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
Yearly Dividend0.66
Dividend Growth(5Y)5.56%
DP94.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)348.35%
Min EPS beat(2)9.68%
Max EPS beat(2)687.01%
EPS beat(4)4
Avg EPS beat(4)178.43%
Min EPS beat(4)2.21%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)98.6%
EPS beat(12)9
Avg EPS beat(12)71.35%
EPS beat(16)12
Avg EPS beat(16)59.26%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)0.53%
Max Revenue beat(2)6.52%
Revenue beat(4)4
Avg Revenue beat(4)2.57%
Min Revenue beat(4)0.53%
Max Revenue beat(4)6.52%
Revenue beat(8)6
Avg Revenue beat(8)2.17%
Revenue beat(12)10
Avg Revenue beat(12)4.38%
Revenue beat(16)14
Avg Revenue beat(16)5.47%
PT rev (1m)5.15%
PT rev (3m)13.68%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-31.11%
EPS NY rev (1m)5.48%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)3.06%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.28 | ||
| P/FCF | 5.09 | ||
| P/OCF | 2.78 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)1.19
EY10.71%
EPS(NY)1.22
Fwd EY10.98%
FCF(TTM)2.18
FCFY19.65%
OCF(TTM)3.99
OCFY35.94%
SpS39.94
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)1.01
Graham Number16.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROCE | 1.65% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.52% | ||
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% | ||
| FCFM | 5.47% |
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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Debt/EBITDA | 11.36 | ||
| Cap/Depr | 111.66% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.11% | ||
| Profit Quality | 321.49% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.99 |
F-Score5
WACC6.85%
ROIC/WACC0.18
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)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
EPS Next Y-35.8%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
EPS Next 5Y9.66%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
Revenue Next Year-0.68%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
Revenue Next 5Y2.85%
EBIT growth 1Y-26.33%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year5.54%
EBIT Next 3Y9.94%
EBIT Next 5Y10.44%
FCF growth 1Y91.17%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y44.45%
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 7 / 10 and the dividend payout ratio is 94.76%.