FORD MOTOR CO (F)
US3453708600 - Common Stock
Taking everything into account, F scores 5 out of 10 in our fundamental rating. F was compared to 42 industry peers in the Automobiles industry. F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
The Return On Assets of F (1.23%) is better than 70.00% of its industry peers.
F has a better Return On Equity (7.96%) than 75.00% of its industry peers.
The Return On Invested Capital of F (1.51%) is better than 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for F is significantly below the industry average of 9.90%.
| 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
F has a better Profit Margin (1.93%) than 70.00% of its industry peers.
F's Profit Margin has been stable in the last couple of years.
F has a Operating Margin of 2.05%. This is in the better half of the industry: F outperforms 67.50% of its industry peers.
In the last couple of years the Operating Margin of F has grown nicely.
F's Gross Margin of 7.68% is on the low side compared to the rest of the industry. F is outperformed by 60.00% of its industry peers.
F's Gross Margin has been stable in the last couple of years.
| 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
F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, F has more shares outstanding
The number of shares outstanding for F has been increased compared to 5 years ago.
F has a worse debt/assets ratio than last year.
2.2 Solvency
F has an Altman-Z score of 1.00. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
F has a better Altman-Z score (1.00) than 65.00% of its industry peers.
The Debt to FCF ratio of F is 24.55, which is on the high side as it means it would take F, 24.55 years of fcf income to pay off all of its debts.
F has a better Debt to FCF ratio (24.55) than 82.50% of its industry peers.
A Debt/Equity ratio of 2.74 is on the high side and indicates that F has dependencies on debt financing.
The Debt to Equity ratio of F (2.74) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 24.55 | ||
| Altman-Z | 1 |
ROIC/WACC0.23
WACC6.53%
2.3 Liquidity
A Current Ratio of 1.15 indicates that F should not have too much problems paying 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.
The Quick ratio of F (0.98) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
Looking at the last year, F shows a small growth in Revenue. The Revenue has grown by 4.89% in the last year.
F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.90% yearly.
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.
F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y-10.53%
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
EPS Next 5Y7.07%
Revenue Next Year4.1%
Revenue Next 2Y1.88%
Revenue Next 3Y1.37%
Revenue Next 5Y3.03%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.57, which indicates a rather cheap valuation of F.
Based on the Price/Earnings ratio, F is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (27.17), we can say F is valued rather cheaply.
The Price/Forward Earnings ratio is 5.62, which indicates a rather cheap valuation of F.
Compared to the rest of the industry, the Price/Forward Earnings ratio of F indicates a rather cheap valuation: F is cheaper than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.62 |
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 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, F is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 11.27 |
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)0.59
EPS Next 2Y-7.84%
EPS Next 3Y-2.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.96%, F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.84, F pays a better dividend. On top of this F pays more dividend than 97.50% of the companies listed in the same industry.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
5.2 History
On average, the dividend of F grows each year by 11.00%, which is quite nice.
F has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of F decreased 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.
The dividend of F is growing, but the earnings are growing slower. 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 (1/2/2025, 1:34:10 PM)
9.69
-0.21 (-2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners57.76%
Inst Owner Change-2.19%
Ins Owners0.25%
Ins Owner Change1.82%
Market Cap38.51B
Analysts66.88
Price Target11.74 (21.16%)
Short Float %2.85%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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)-0.66%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.21 | ||
| P/FCF | 6.01 | ||
| P/OCF | 2.59 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)1.74
EY17.96%
EPS(NY)1.72
Fwd EY17.79%
FCF(TTM)1.61
FCFY16.63%
OCF(TTM)3.75
OCFY38.66%
SpS45.98
BVpS11.15
TBVpS11.15
PEG (NY)N/A
PEG (5Y)0.59
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 |
F-Score4
WACC6.53%
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 Year4.1%
Revenue Next 2Y1.88%
Revenue Next 3Y1.37%
Revenue Next 5Y3.03%
EBIT growth 1Y-48.47%
EBIT growth 3YN/A
EBIT growth 5Y11.23%
EBIT Next Year35.1%
EBIT Next 3Y11.99%
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%