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.
1. 1F.MI Profitability Analysis
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.
- In the past 5 years 1F always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -2.83%, 1F is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- 1F's Return On Equity of -22.76% is on the low side compared to the rest of the industry. 1F is outperformed by 67.74% of its industry peers.
- The Return On Invested Capital of 1F (0.01%) is worse than 67.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1F is below the industry average of 5.97%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 0.02%, 1F is doing worse than 67.74% of the companies in the same industry.
- 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.
- 1F's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 1F.MI Health Analysis
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.
- 1F has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1F has been increased compared to 5 years ago.
- The debt/assets ratio for 1F is higher compared to a year ago.
2.2 Solvency
- 1F has an Altman-Z score of 0.93. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
- 1F has a Altman-Z score of 0.93. This is in the lower half of the industry: 1F underperforms 64.52% of its industry peers.
- 1F has a debt to FCF ratio of 13.10. This is a negative value and a sign of low solvency as 1F would need 13.10 years to pay back of all of its debts.
- 1F has a Debt to FCF ratio (13.10) which is in line with its industry peers.
- 1F has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.50, 1F is doing worse than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.93 |
ROIC/WACC0
WACC6.75%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that 1F should not have too much problems paying its short term obligations.
- 1F's Current ratio of 1.07 is on the low side compared to the rest of the industry. 1F is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 |
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%.
- The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
- Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
- 1F shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
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
- Based on estimates for the next years, 1F will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
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
- 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. 1F.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.89, the valuation of 1F can be described as correct.
- 1F's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.21. 1F is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.92, the valuation of 1F can be described as reasonable.
- 1F's Price/Forward Earnings ratio is in line with the industry average.
- 1F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 8.92 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1F indicates a rather cheap valuation: 1F is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 18.57 |
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.
- A more expensive valuation may be justified as 1F's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.6
EPS Next 2Y29.78%
EPS Next 3Y25.78%
5. 1F.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.86%, 1F is a good candidate for dividend investing.
- 1F's Dividend Yield is a higher than the industry average which is at 3.96.
- 1F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector 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.
- 1F's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
1F.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1F (2/27/2026, 7:00:00 PM)
12.114
-0.11 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.