FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.288 EUR
-0.12 (-1.02%)
1F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
- 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.
- 1F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1F has a Return On Assets of 1.56%. This is comparable to the rest of the industry: 1F outperforms 50.00% of its industry peers.
- 1F has a better Return On Equity (9.93%) than 84.38% of its industry peers.
- 1F has a worse Return On Invested Capital (1.45%) than 65.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1F is below the industry average of 6.42%.
| 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 has a Profit Margin of 2.48%. This is comparable to the rest of the industry: 1F outperforms 53.13% of its industry peers.
- In the last couple of years the Profit Margin of 1F has grown nicely.
- Looking at the Operating Margin, with a value of 1.91%, 1F is doing worse than 65.63% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1F has grown nicely.
- The Gross Margin of 1F (7.53%) is worse than 84.38% 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 | 1.91% | ||
| 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
- 1F has less shares outstanding than it did 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 1.01. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.01, 1F is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 1F has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as 1F would need 13.61 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.61, 1F is in line with its industry, outperforming 59.38% of the companies in the same industry.
- 1F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
- 1F has a worse Debt to Equity ratio (2.59) 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
WACC6.89%
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.
- The Current ratio of 1F (1.12) is comparable to the rest of the industry.
- A Quick Ratio of 0.98 indicates that 1F may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, 1F is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for 1F have decreased strongly by -22.41% in the last year.
- The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
- 1F shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
- The Revenue has been growing slightly by 3.48% on average over the past years.
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
- The Earnings Per Share is expected to grow by 9.35% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
Revenue Next 5Y2.44%
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
- Based on the Price/Earnings ratio of 9.73, the valuation of 1F can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of 1F indicates a somewhat cheap valuation: 1F is cheaper than 78.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 1F is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.72, the valuation of 1F can be described as reasonable.
- 1F's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1F is cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1F is on the same level as its industry peers.
- 93.75% of the companies in the same industry are more expensive than 1F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 12.25 |
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)1.05
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.16%, 1F is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.63, 1F pays a better dividend. On top of this 1F pays more dividend than 84.38% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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
-0.12 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap44.98B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.34 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend0.66
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)25.47%
EPS NQ rev (3m)-67.96%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.28 | ||
| P/FCF | 4.4 | ||
| P/OCF | 2.56 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)1.16
EY10.28%
EPS(NY)1.29
Fwd EY11.46%
FCF(TTM)2.56
FCFY22.72%
OCF(TTM)4.4
OCFY39.01%
SpS40.87
BVpS10.22
TBVpS10.22
PEG (NY)N/A
PEG (5Y)1.05
Graham Number16.33
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
WACC6.89%
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 5Y9.35%
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 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year7.96%
EBIT Next 3Y11.67%
EBIT Next 5Y10.61%
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 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 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%.