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.
  • 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.
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.
  • 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.
  • 1F has a worse Return On Invested Capital (0.01%) 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 6.04%.
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

  • With a Operating Margin value of 0.02%, 1F is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1F has declined.
  • The Gross Margin of 1F (5.81%) is worse than 87.10% of its industry peers.
  • 1F's Gross Margin has improved in the last couple of years.
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.
  • 1F has a worse debt/assets ratio than last year.
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

  • 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 worse Altman-Z score (0.93) than 64.52% of its industry peers.
  • 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.
  • 1F's Debt to Equity ratio of 3.50 is on the low side compared to the rest of the industry. 1F is outperformed by 93.55% of its industry peers.
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.
  • The Current ratio of 1F (1.07) is worse than 61.29% of its industry peers.
  • A Quick Ratio of 0.94 indicates that 1F may have some problems paying its short term obligations.
  • 1F has a Quick ratio of 0.94. This is comparable to the rest of the industry: 1F outperforms 54.84% of its industry peers.
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%.
  • 1F shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • The Revenue has been growing by 8.05% on average over the past years. This is quite good.
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

  • 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.
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

  • Based on the Price/Earnings ratio of 12.89, the valuation of 1F can be described as correct.
  • 1F's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.73. 1F is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 8.92, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, 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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1F indicates a slightly more expensive valuation: 1F is more expensive than 64.52% of the companies listed in the same industry.
  • 87.10% of the companies in the same industry are more expensive than 1F, based on the Price/Free Cash Flow ratio.
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.
  • 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%

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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 3.62.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1F pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • On average, the dividend of 1F grows each year by 38.06%, which is quite nice.
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1F has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 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.


What is the profitability of 1F stock?

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


Can you provide the financial health for 1F stock?

The financial health rating of FORD MOTOR CO (1F.MI) is 1 / 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 -36.53%.