FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
10.02 EUR
+0.43 (+4.54%)
Taking everything into account, 1F scores 4 out of 10 in our fundamental rating. 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 correct valuation and a medium growth rate. Finally 1F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1F was profitable.
1F had a positive operating cash flow in the past year.
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
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.
1F has a worse Return On Invested Capital (1.22%) 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 6.95%.
| 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
1F has a Profit Margin of 1.70%. This is comparable to the rest of the industry: 1F outperforms 45.16% of its industry peers.
1F's Profit Margin has improved in the last couple of years.
1F has a Operating Margin of 1.59%. This is in the lower half of the industry: 1F underperforms 67.74% of its industry peers.
1F's Operating Margin has improved in the last couple of years.
1F's Gross Margin of 7.19% is on the low side compared to the rest of the industry. 1F is outperformed by 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1F is destroying value.
The number of shares outstanding for 1F has been reduced compared to 1 year ago.
1F has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1F has a worse debt to assets ratio.
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.
With a Altman-Z score value of 0.98, 1F is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
1F has a debt to FCF ratio of 15.57. This is a negative value and a sign of low solvency as 1F would need 15.57 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 15.57, 1F is doing good in the industry, outperforming 61.29% of the companies in the same industry.
1F has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.64, 1F is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.64%
2.3 Liquidity
1F has a Current Ratio of 1.10. This is a normal value and indicates that 1F is financially healthy and should not expect problems in meeting 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.
Looking at the Quick ratio, with a value of 0.95, 1F is in line with its industry, 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%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 2.72% 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)-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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.42, the valuation of 1F can be described as reasonable.
1F's Price/Earnings ratio is rather cheap when compared to the industry. 1F is cheaper than 80.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1F to the average of the S&P500 Index (26.15), we can say 1F is valued rather cheaply.
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.
When comparing the Price/Forward Earnings ratio of 1F to the average of the S&P500 Index (36.12), we can say 1F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
1F's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1F is valued 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
With a Yearly Dividend Yield of 6.88%, 1F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.29, 1F pays a better dividend. On top of this 1F pays more dividend than 80.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1F pays a better dividend.
| 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
Revenue(TTM)185.25B
Net Income(TTM)3.15B
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
Graham NumberN/A
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
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-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%
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 94.76%.