FORD MOTOR CO (F) Stock Fundamental Analysis
NYSE:F - New York Stock Exchange, Inc. - US3453708600 - Common Stock - Currency: USD
Overall F gets a fundamental rating of 4 out of 10. We evaluated F against 42 industry peers in the Automobiles industry. While F is still in line with the averages on profitability rating, there are concerns on its financial health. F scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year F was profitable.
In the past year F had a positive cash flow from operations.
In multiple years F reported negative net income over the last 5 years.
In the past 5 years F always reported a positive cash flow from operatings.
1.2 Ratios
F has a Return On Assets of 1.23%. This is in the better half of the industry: F outperforms 72.50% of its industry peers.
F has a better Return On Equity (7.96%) than 77.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.51%, F is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
F had an Average Return On Invested Capital over the past 3 years of 2.34%. This is significantly below the industry average of 9.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 7.96% | ||
| ROIC | 1.51% |
ROA(3y)2.6%
ROA(5y)1.47%
ROE(3y)14.18%
ROE(5y)7.7%
ROIC(3y)2.34%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.93%, F is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
F's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 2.05%, F is doing good in the industry, outperforming 70.00% of the companies in the same industry.
F's Operating Margin has improved in the last couple of years.
F has a worse Gross Margin (7.68%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of F has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.05% | ||
| PM (TTM) | 1.93% | ||
| GM | 7.68% |
OM growth 3YN/A
OM growth 5Y9.16%
PM growth 3YN/A
PM growth 5Y1.47%
GM growth 3Y26.16%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so F is destroying value.
F has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, F has more shares outstanding
F has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that F is in the distress zone and has some risk of bankruptcy.
F has a Altman-Z score (1.01) which is comparable to the rest of the industry.
F has a debt to FCF ratio of 24.55. This is a negative value and a sign of low solvency as F would need 24.55 years to pay back of all of its debts.
F's Debt to FCF ratio of 24.55 is amongst the best of the industry. F outperforms 82.50% of its industry peers.
F has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.74, F is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 24.55 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.23
WACC6.59%
2.3 Liquidity
F has a Current Ratio of 1.15. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
F has a worse Current ratio (1.15) than 65.00% of its industry peers.
A Quick Ratio of 0.98 indicates that F may have some problems paying its short term obligations.
F has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for F have decreased strongly by -22.67% in the last year.
F shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.49% yearly.
The Revenue has been growing slightly by 4.89% in the past year.
The Revenue has been growing slightly by 1.90% on average over the past years.
EPS 1Y (TTM)-22.67%
EPS 3Y70.44%
EPS 5Y9.49%
EPS Q2Q%25.64%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y11.49%
Revenue growth 5Y1.9%
Sales Q2Q%4.6%
3.2 Future
Based on estimates for the next years, F will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y-10.53%
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
EPS Next 5Y7.07%
Revenue Next Year3.15%
Revenue Next 2Y1.42%
Revenue Next 3Y1.31%
Revenue Next 5Y2.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.87 indicates a rather cheap valuation of F.
95.00% of the companies in the same industry are more expensive than F, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.28. F is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of F.
Based on the Price/Forward Earnings ratio, F is valued cheaper than 95.00% of the companies in the same industry.
F is valuated cheaply when we compare the Price/Forward Earnings ratio to 91.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of F indicates a somewhat cheap valuation: F is cheaper than 77.50% of the companies listed in the same industry.
F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. F is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 11.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as F's earnings are expected to decrease with -2.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
5. Dividend
5.1 Amount
F has a Yearly Dividend Yield of 5.91%, which is a nice return.
F's Dividend Yield is rather good when compared to the industry average which is at 3.83. F pays more dividend than 97.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
The dividend of F is nicely growing with an annual growth rate of 11.00%!
F has been paying a dividend for at least 10 years, so it has a reliable track record.
F has decreased its dividend in the last 3 years.
Dividend Growth(5Y)11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
88.50% of the earnings are spent on dividend by F. This is not a sustainable payout ratio.
F's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.5%
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
FORD MOTOR CO
NYSE:F (1/29/2025, 8:21:59 PM)
Premarket: 10.24 +0.03 (+0.29%)10.21
+0.13 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners57.76%
Inst Owner Change-0.21%
Ins Owners0.25%
Ins Owner Change1.82%
Market Cap40.58B
Analysts64.38
Price Target11.74 (14.99%)
Short Float %2.95%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend1.2
Dividend Growth(5Y)11%
DP88.5%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.15%
Min EPS beat(2)-32.5%
Max EPS beat(2)2.21%
EPS beat(4)3
Avg EPS beat(4)23.21%
Min EPS beat(4)-32.5%
Max EPS beat(4)109.53%
EPS beat(8)5
Avg EPS beat(8)17.06%
EPS beat(12)8
Avg EPS beat(12)12.56%
EPS beat(16)12
Avg EPS beat(16)102.84%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)5.6%
Revenue beat(8)5
Avg Revenue beat(8)2.21%
Revenue beat(12)9
Avg Revenue beat(12)4.31%
Revenue beat(16)13
Avg Revenue beat(16)5.1%
PT rev (1m)-2.12%
PT rev (3m)-8.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.22 | ||
| P/FCF | 6.33 | ||
| P/OCF | 2.73 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.38 |
EPS(TTM)1.74
EY17.04%
EPS(NY)1.72
Fwd EY16.89%
FCF(TTM)1.61
FCFY15.79%
OCF(TTM)3.75
OCFY36.69%
SpS45.98
BVpS11.15
TBVpS11.15
PEG (NY)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 7.96% | ||
| ROCE | 2.1% | ||
| ROIC | 1.51% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 1.86% | ||
| OM | 2.05% | ||
| PM (TTM) | 1.93% | ||
| GM | 7.68% | ||
| FCFM | 3.51% |
ROA(3y)2.6%
ROA(5y)1.47%
ROE(3y)14.18%
ROE(5y)7.7%
ROIC(3y)2.34%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)3.11%
ROICexgc(5y)N/A
ROCE(3y)3.29%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y10.03%
ROICexc growth 3YN/A
ROICexc growth 5Y9.98%
OM growth 3YN/A
OM growth 5Y9.16%
PM growth 3YN/A
PM growth 5Y1.47%
GM growth 3Y26.16%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 24.55 | ||
| Debt/EBITDA | 10.67 | ||
| Cap/Depr | 110.89% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 130.69% | ||
| Profit Quality | 181.53% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.01 |
F-Score4
WACC6.59%
ROIC/WACC0.23
Cap/Depr(3y)94.01%
Cap/Depr(5y)85.28%
Cap/Sales(3y)4.53%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.67%
EPS 3Y70.44%
EPS 5Y9.49%
EPS Q2Q%25.64%
EPS Next Y-10.53%
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
EPS Next 5Y7.07%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y11.49%
Revenue growth 5Y1.9%
Sales Q2Q%4.6%
Revenue Next Year3.15%
Revenue Next 2Y1.42%
Revenue Next 3Y1.31%
Revenue Next 5Y2.92%
EBIT growth 1Y-48.47%
EBIT growth 3YN/A
EBIT growth 5Y11.23%
EBIT Next Year38.62%
EBIT Next 3Y13.86%
EBIT Next 5Y11.18%
FCF growth 1Y143.3%
FCF growth 3Y-28.82%
FCF growth 5Y-1.58%
OCF growth 1Y61.71%
OCF growth 3Y-14.97%
OCF growth 5Y-0.14%