FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.288 EUR
-0.03 (-0.25%)
We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 28 industry peers in the Automobiles industry. While 1F is still in line with the averages on profitability rating, there are concerns on its financial health. 1F has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1F was profitable.
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 (1.56%) which is in line with its industry peers.
1F's Return On Equity of 9.93% is amongst the best of the industry. 1F outperforms 81.25% of its industry peers.
1F has a worse Return On Invested Capital (1.45%) than 71.88% 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 6.76%.
| 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
1F's Profit Margin of 2.48% is in line compared to the rest of the industry. 1F outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1F has grown nicely.
1F has a Operating Margin of 1.91%. This is in the lower half of the industry: 1F underperforms 71.88% of its industry peers.
1F's Operating Margin has improved in the last couple of years.
1F has a worse Gross Margin (7.53%) than 87.50% of its industry peers.
1F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| 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.
Compared to 1 year ago, 1F has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.01, 1F is in line with its industry, outperforming 40.63% of the companies in the same industry.
The Debt to FCF ratio of 1F is 13.61, which is on the high side as it means it would take 1F, 13.61 years of fcf income to pay off 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 56.25% 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.
The Debt to Equity ratio of 1F (2.59) is worse than 81.25% of its industry peers.
| 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's Current ratio of 1.12 is in line compared to the rest of the industry. 1F outperforms 43.75% of its industry peers.
A Quick Ratio of 0.98 indicates that 1F may have some problems paying its short term obligations.
1F has a better Quick ratio (0.98) than 71.88% 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%.
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 3.75% in the last year.
1F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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.
1F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.27%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
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
The Price/Earnings ratio is 9.82, which indicates a very decent valuation of 1F.
Based on the Price/Earnings ratio, 1F is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1F is valued rather cheaply.
A Price/Forward Earnings ratio of 8.83 indicates a reasonable valuation of 1F.
1F's Price/Forward Earnings ratio is in line with the industry average.
1F is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
65.63% of the companies in the same industry are cheaper than 1F, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1F indicates a rather cheap valuation: 1F is cheaper than 90.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1F's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, 1F is a good candidate for dividend investing.
1F's Dividend Yield is comparable with the industry average which is at 3.31.
1F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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-9.52%
EPS Next 3Y-3.25%
BIT:1F (12/29/2025, 7:00:00 PM)
11.288
-0.03 (-0.25%)
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 Cap44.98B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target11.34 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.65
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)20.79%
PT rev (3m)20.79%
EPS NQ rev (1m)-67.96%
EPS NQ rev (3m)-67.96%
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 8.83 | ||
| P/S | 0.28 | ||
| P/FCF | 4.46 | ||
| P/OCF | 2.6 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)1.15
EY10.19%
EPS(NY)1.28
Fwd EY11.32%
FCF(TTM)2.53
FCFY22.44%
OCF(TTM)4.35
OCFY38.53%
SpS40.37
BVpS10.09
TBVpS10.09
PEG (NY)N/A
PEG (5Y)1.06
Graham Number16.16
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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year7.96%
EBIT Next 3Y11.67%
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.
What is the valuation status for 1F stock?
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.
Can you provide the financial health for 1F stock?
The financial health rating of FORD MOTOR CO (1F.MI) is 3 / 10.
How sustainable is the dividend of FORD MOTOR CO (1F.MI) stock?
The dividend rating of FORD MOTOR CO (1F.MI) is 6 / 10 and the dividend payout ratio is 63.45%.