FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.316 EUR
+0.2 (+1.82%)
Taking everything into account, 1F scores 4 out of 10 in our fundamental rating. 1F was compared to 32 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 correct valuation and a medium growth rate.
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.
In the past 5 years 1F always reported a positive cash flow from operatings.
1.2 Ratios
1F's Return On Assets of 1.56% is in line compared to the rest of the industry. 1F outperforms 53.13% of its industry peers.
1F has a better Return On Equity (9.93%) than 84.38% of its industry peers.
With a Return On Invested Capital value of 1.45%, 1F is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 6.21%.
| 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 (2.48%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1F has grown nicely.
With a Operating Margin value of 1.91%, 1F is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
1F's Operating Margin has improved in the last couple of years.
1F has a worse Gross Margin (7.53%) than 84.38% 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.
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
The debt/assets ratio for 1F is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that 1F is in the distress zone and has some risk of bankruptcy.
1F has a Altman-Z score of 1.01. This is comparable to the rest of the industry: 1F outperforms 40.63% of its industry peers.
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 has a Debt to FCF ratio (13.61) which is in line with its industry peers.
1F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.59, 1F is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1F should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, 1F is in line with its industry, outperforming 50.00% of the companies in the same industry.
1F has a Quick Ratio of 1.12. 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 decent Quick ratio value of 0.98, 1F is doing good in the industry, outperforming 75.00% 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.
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.
Measured over the past years, 1F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
Revenue Next 5Y2.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
1F is valuated reasonably with a Price/Earnings ratio of 9.84.
Compared to the rest of the industry, the Price/Earnings ratio of 1F indicates a rather cheap valuation: 1F is cheaper than 81.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. 1F is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.82, the valuation of 1F can be described as reasonable.
62.50% of the companies in the same industry are more expensive than 1F, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. 1F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
1F's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1F indicates a rather cheap valuation: 1F is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1F's earnings are expected to decrease with -3.69% in the coming years.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, 1F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, 1F has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 1F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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.
The dividend of 1F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
BIT:1F (12/9/2025, 7:00:00 PM)
11.316
+0.2 (+1.82%)
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 Cap45.09B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.84 (-4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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)15.43%
PT rev (3m)15.43%
EPS NQ rev (1m)-74.46%
EPS NQ rev (3m)-74.46%
EPS NY rev (1m)-8.91%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 8.82 | ||
| P/S | 0.28 | ||
| P/FCF | 4.45 | ||
| P/OCF | 2.59 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 12.31 |
EPS(TTM)1.15
EY10.16%
EPS(NY)1.28
Fwd EY11.33%
FCF(TTM)2.54
FCFY22.45%
OCF(TTM)4.36
OCFY38.54%
SpS40.48
BVpS10.12
TBVpS10.12
PEG (NY)N/A
PEG (5Y)1.06
Graham Number16.18
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-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year8.29%
EBIT Next 3Y10.74%
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.
Can you provide the valuation status for FORD MOTOR CO?
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.
What is the financial health of FORD MOTOR CO (1F.MI) stock?
The financial health rating of FORD MOTOR CO (1F.MI) is 3 / 10.
Can you provide the dividend sustainability for 1F stock?
The dividend rating of FORD MOTOR CO (1F.MI) is 6 / 10 and the dividend payout ratio is 63.45%.