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.
  • In multiple years 1F reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -2.83%, 1F is doing worse than 70.97% of the companies in the same industry.
  • 1F has a worse Return On Equity (-22.76%) than 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 5.78%.
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

  • 1F has a worse Operating Margin (0.02%) than 67.74% of its industry peers.
  • 1F's Operating Margin has declined in the last couple of years.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, 1F has more shares outstanding
  • 1F has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1F is higher compared to a year ago.
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.
  • The Altman-Z score of 1F (0.93) is worse than 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.
  • With a Debt to FCF ratio value of 13.10, 1F perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • A Debt/Equity ratio of 3.50 is on the high side and indicates that 1F has dependencies on debt 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.
  • 1F has a Quick Ratio of 1.07. This is a bad value and indicates that 1F is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, 1F perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
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

More info and screens

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%.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. 1F.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.89 indicates a correct valuation of 1F.
  • 1F's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, 1F is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.92 indicates a reasonable valuation of 1F.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1F to the average of the S&P500 Index (21.36), we can say 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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1F is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
  • 1F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1F is cheaper than 87.10% of the companies in the same industry.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1F's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.6
EPS Next 2Y29.78%
EPS Next 3Y25.78%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 3.74, 1F pays a bit more dividend than its industry peers.
  • 1F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector 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

  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Industry Strength3.73
Industry Growth23.6
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 Number12.8163 (5.8%)
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.


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.