FORD MOTOR CO (1F.MI) Fundamental Analysis & Valuation

BIT:1F • US3453708600

Current stock price

12.114 EUR
-0.11 (-0.88%)
Last:

This 1F.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1F.MI Profitability Analysis

1.1 Basic Checks

  • 1F had positive earnings in the past year.
  • In the past year 1F had a positive cash flow from operations.
  • In multiple years 1F reported negative net income over the last 5 years.
  • Each year in the past 5 years 1F had a positive operating cash flow.
1F.MI Yearly Net Income VS EBIT VS OCF VS FCF1F.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • 1F has a worse Return On Assets (-2.83%) than 70.97% of its industry peers.
  • The Return On Equity of 1F (-22.76%) is worse than 67.74% of its industry peers.
  • With a Return On Invested Capital value of 0.01%, 1F is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 5.97%.
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROIC 0.01%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
1F.MI Yearly ROA, ROE, ROIC1F.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • 1F has a worse Operating Margin (0.02%) than 67.74% of its industry peers.
  • In the last couple of years the Operating Margin of 1F has declined.
  • Looking at the Gross Margin, with a value of 5.81%, 1F is doing worse than 87.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1F has grown nicely.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 5.81%
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
1F.MI Yearly Profit, Operating, Gross Margins1F.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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1

2. 1F.MI Health Analysis

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 increased compared to 1 year ago.
  • 1F has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1F has a worse debt to assets ratio.
1F.MI Yearly Shares Outstanding1F.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1F.MI Yearly Total Debt VS Total Assets1F.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that 1F is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.93, 1F is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of 1F is 13.10, which is on the high side as it means it would take 1F, 13.10 years of fcf income to pay off all of its debts.
  • 1F's Debt to FCF ratio of 13.10 is in line compared to the rest of the industry. 1F outperforms 58.06% of its industry peers.
  • 1F has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.50, 1F is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.93
ROIC/WACC0
WACC6.75%
1F.MI Yearly LT Debt VS Equity VS FCF1F.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that 1F should not have too much problems paying its short term obligations.
  • 1F has a Current ratio of 1.07. This is in the lower half of the industry: 1F underperforms 61.29% of its industry peers.
  • A Quick Ratio of 0.94 indicates that 1F may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, 1F is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.94
1F.MI Yearly Current Assets VS Current Liabilites1F.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1F.MI Growth Analysis

3.1 Past

  • 1F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • Measured over the past years, 1F shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
  • Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
  • Measured over the past years, 1F shows a quite strong growth in Revenue. The Revenue has been growing by 8.05% on average per year.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.09% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.49% on average over the next years.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
1F.MI Yearly Revenue VS Estimates1F.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
1F.MI Yearly EPS VS Estimates1F.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. 1F.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1F is valuated correctly with a Price/Earnings ratio of 12.89.
  • 1F's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1F is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.92 indicates a reasonable valuation of 1F.
  • 1F's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 1F is valued rather cheaply.
Industry RankSector Rank
PE 12.89
Fwd PE 8.92
1F.MI Price Earnings VS Forward Price Earnings1F.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1F is valued a bit more expensive than 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1F is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.5
EV/EBITDA 18.57
1F.MI Per share data1F.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1F's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1F's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.6
EPS Next 2Y29.78%
EPS Next 3Y25.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1F.MI Dividend Analysis

5.1 Amount

  • 1F has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • 1F's Dividend Yield is a higher than the industry average which is at 3.96.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1F pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • The dividend of 1F is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of 1F are negative and hence is the payout ratio. 1F will probably not be able to sustain this dividend level.
  • The dividend of 1F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
1F.MI Yearly Income VS Free CF VS Dividend1F.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

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1F.MI Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

BIT:1F (2/27/2026, 7:00:00 PM)

12.114

-0.11 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners68.19%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap48.33B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target12.1 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.63
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.35%
Min EPS beat(2)-31.89%
Max EPS beat(2)21.18%
EPS beat(4)3
Avg EPS beat(4)171.5%
Min EPS beat(4)-31.89%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)85.51%
EPS beat(12)9
Avg EPS beat(12)71.41%
EPS beat(16)12
Avg EPS beat(16)55.95%
Revenue beat(2)1
Avg Revenue beat(2)3.44%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)7.39%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)7.39%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)9
Avg Revenue beat(12)3.84%
Revenue beat(16)13
Avg Revenue beat(16)5.18%
PT rev (1m)3.91%
PT rev (3m)25.51%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)-39.15%
EPS NY rev (1m)6.05%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.89%
Valuation
Industry RankSector Rank
PE 12.89
Fwd PE 8.92
P/S 0.3
P/FCF 4.5
P/OCF 2.63
P/B 1.56
P/tB 1.59
EV/EBITDA 18.57
EPS(TTM)0.94
EY7.76%
EPS(NY)1.36
Fwd EY11.21%
FCF(TTM)2.69
FCFY22.23%
OCF(TTM)4.6
OCFY37.95%
SpS40.45
BVpS7.77
TBVpS7.63
PEG (NY)0.29
PEG (5Y)0.6
Graham Number12.82
Profitability
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROCE 0.02%
ROIC 0.01%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 5.81%
FCFM 6.66%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
ROICexc(3y)1.89%
ROICexc(5y)2.45%
ROICexgc(3y)1.9%
ROICexgc(5y)2.47%
ROCE(3y)2.04%
ROCE(5y)2.56%
ROICexgc growth 3Y-83.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.78%
ROICexc growth 5YN/A
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Debt/EBITDA 15.99
Cap/Depr 112.52%
Cap/Sales 4.71%
Interest Coverage 0
Cash Conversion 270.59%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.94
Altman-Z 0.93
F-Score2
WACC6.75%
ROIC/WACC0
Cap/Depr(3y)111.46%
Cap/Depr(5y)101.86%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year89.28%
EBIT Next 3Y33.26%
EBIT Next 5Y24.52%
FCF growth 1Y85%
FCF growth 3YN/A
FCF growth 5Y-7.62%
OCF growth 1Y37.99%
OCF growth 3Y45.9%
OCF growth 5Y-2.59%

FORD MOTOR CO / 1F.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FORD MOTOR CO (1F.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1F.MI.


What is the valuation status for 1F stock?

ChartMill assigns a valuation rating of 6 / 10 to FORD MOTOR CO (1F.MI). This can be considered as Fairly Valued.


How profitable is FORD MOTOR CO (1F.MI) stock?

FORD MOTOR CO (1F.MI) has a profitability rating of 2 / 10.


What is the financial health of FORD MOTOR CO (1F.MI) stock?

The financial health rating of FORD MOTOR CO (1F.MI) is 1 / 10.


What is the earnings growth outlook for FORD MOTOR CO?

The Earnings per Share (EPS) of FORD MOTOR CO (1F.MI) is expected to grow by 44.78% in the next year.