FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - BIT:1F - US3453708600 - Common Stock
10.02 EUR
+0.43 (+4.54%)
We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 29 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. 1F also has an excellent dividend rating.
1. Profitability
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.
1F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.08%, 1F perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.99%, 1F is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
With a Return On Invested Capital value of 1.22%, 1F is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1F is below the industry average of 6.71%.
| 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
Looking at the Profit Margin, with a value of 1.70%, 1F is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Profit Margin of 1F has grown nicely.
Looking at the Operating Margin, with a value of 1.59%, 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 grown nicely.
1F has a Gross Margin of 7.19%. This is amonst the worse of the industry: 1F underperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of 1F has remained more or less at the same level.
| 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.
The number of shares outstanding for 1F has been reduced compared to 1 year ago.
Compared to 5 years ago, 1F has less shares outstanding
1F has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that 1F is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1F (0.98) is worse than 61.29% of its industry peers.
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's Debt to FCF ratio of 15.57 is fine compared to the rest of the industry. 1F outperforms 61.29% 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.
1F has a worse Debt to Equity ratio (2.64) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 1F should not have too much problems paying its short term obligations.
1F's Current ratio of 1.10 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 0.95 indicates that 1F may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, 1F perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.24%.
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 2.72%.
1F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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
1F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.
1F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
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 8.42 indicates a reasonable valuation of 1F.
Compared to the rest of the industry, the Price/Earnings ratio of 1F indicates a rather cheap valuation: 1F is cheaper than 80.65% of the companies listed in the same industry.
1F is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.24, the valuation of 1F can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.70. 1F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
1F's Enterprise Value to EBITDA is on the same level as the industry average.
1F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1F is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
1F's earnings are expected to decrease with -4.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.91
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 5.51, 1F pays a better dividend. On top of this 1F pays more dividend than 80.65% of the companies listed in the same industry.
1F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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.
The dividend of 1F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
BIT:1F (8/28/2025, 7:00:00 PM)
10.02
+0.43 (+4.54%)
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 Cap39.88B
Analysts54.38
Price Target9.39 (-6.29%)
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 | 8.42 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.25 | ||
| P/FCF | 4.6 | ||
| P/OCF | 2.52 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 12.85 |
EPS(TTM)1.19
EY11.88%
EPS(NY)1.22
Fwd EY12.14%
FCF(TTM)2.18
FCFY21.72%
OCF(TTM)3.98
OCFY39.72%
SpS39.79
BVpS9.68
TBVpS9.68
PEG (NY)N/A
PEG (5Y)0.91
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
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-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 | 0.98 |
F-Score5
WACC6.64%
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%