FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
Taking everything into account, FMC1 scores 4 out of 10 in our fundamental rating. FMC1 was compared to 32 industry peers in the Automobiles industry. FMC1 may be in some trouble as it scores bad on both profitability and health. FMC1 has a correct valuation and a medium growth rate. Finally FMC1 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FMC1 was profitable.
FMC1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
FMC1's Return On Assets of 2.06% is on the low side compared to the rest of the industry. FMC1 is outperformed by 65.63% of its industry peers.
The Return On Equity of FMC1 (13.11%) is better than 65.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.17%, FMC1 is doing worse than 81.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FMC1 is significantly below the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 13.11% | ||
| ROIC | 2.17% |
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
The Profit Margin of FMC1 (3.18%) is worse than 68.75% of its industry peers.
FMC1's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.82%, FMC1 is doing worse than 81.25% of the companies in the same industry.
FMC1's Operating Margin has improved in the last couple of years.
The Gross Margin of FMC1 (8.38%) is worse than 87.50% of its industry peers.
In the last couple of years the Gross Margin of FMC1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.82% | ||
| PM (TTM) | 3.18% | ||
| GM | 8.38% |
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 FMC1 is destroying value.
FMC1 has less shares outstanding than it did 1 year ago.
FMC1 has less shares outstanding than it did 5 years ago.
FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, FMC1 is doing worse than 71.88% of the companies in the same industry.
FMC1 has a debt to FCF ratio of 23.52. This is a negative value and a sign of low solvency as FMC1 would need 23.52 years to pay back of all of its debts.
FMC1 has a Debt to FCF ratio (23.52) which is in line with its industry peers.
FMC1 has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
FMC1's Debt to Equity ratio of 2.71 is on the low side compared to the rest of the industry. FMC1 is outperformed by 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 23.52 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.33
WACC6.62%
2.3 Liquidity
FMC1 has a Current Ratio of 1.16. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
FMC1 has a Current ratio (1.16) which is in line with its industry peers.
A Quick Ratio of 1.02 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1 has a better Quick ratio (1.02) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
FMC1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.36%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.00% in the past year.
FMC1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)-9.36%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%34.48%
Revenue 1Y (TTM)5%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%3.99%
3.2 Future
The Earnings Per Share is expected to grow by 11.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y-26.5%
EPS Next 2Y-4.64%
EPS Next 3Y-1.24%
EPS Next 5Y11.62%
Revenue Next Year-2.57%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.14%
Revenue Next 5Y2.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.32, the valuation of FMC1 can be described as very cheap.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 78.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, FMC1 is valued rather cheaply.
The Price/Forward Earnings ratio is 7.22, which indicates a rather cheap valuation of FMC1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 is on the same level as its industry peers.
FMC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 62.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMC1 indicates a rather cheap valuation: FMC1 is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-4.64%
EPS Next 3Y-1.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.24%, FMC1 is a good candidate for dividend investing.
FMC1's Dividend Yield is comparable with the industry average which is at 6.74.
Compared to an average S&P500 Dividend Yield of 2.33, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
5.2 History
The dividend of FMC1 has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
53.04% of the earnings are spent on dividend by FMC1. This is a bit on the high side, but may be sustainable.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.04%
EPS Next 2Y-4.64%
EPS Next 3Y-1.24%
FRA:FMC1 (3/7/2025, 7:00:00 PM)
8.991
+0.14 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners59.16%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap35.64B
Analysts55.48
Price Target10.28 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
Yearly Dividend0.71
Dividend Growth(5Y)5.56%
DP53.04%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.5%
Min EPS beat(2)2.21%
Max EPS beat(2)14.79%
EPS beat(4)3
Avg EPS beat(4)-0.48%
Min EPS beat(4)-32.5%
Max EPS beat(4)14.79%
EPS beat(8)6
Avg EPS beat(8)21.36%
EPS beat(12)9
Avg EPS beat(12)17.43%
EPS beat(16)12
Avg EPS beat(16)66.6%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)0.82%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)2.41%
Revenue beat(8)5
Avg Revenue beat(8)2.47%
Revenue beat(12)9
Avg Revenue beat(12)4.72%
Revenue beat(16)13
Avg Revenue beat(16)5.41%
PT rev (1m)-5.62%
PT rev (3m)-10.19%
EPS NQ rev (1m)-106.87%
EPS NQ rev (3m)-105.23%
EPS NY rev (1m)-20.8%
EPS NY rev (3m)-23.2%
Revenue NQ rev (1m)-3.88%
Revenue NQ rev (3m)-11.26%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.21 | ||
| P/FCF | 5.74 | ||
| P/OCF | 2.51 | ||
| P/B | 0.86 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)1.69
EY18.8%
EPS(NY)1.25
Fwd EY13.85%
FCF(TTM)1.57
FCFY17.42%
OCF(TTM)3.58
OCFY39.86%
SpS42.99
BVpS10.42
TBVpS10.27
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 13.11% | ||
| ROCE | 2.93% | ||
| ROIC | 2.17% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 2.7% | ||
| OM | 2.82% | ||
| PM (TTM) | 3.18% | ||
| GM | 8.38% | ||
| FCFM | 3.64% |
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
ROICexcg growth 3Y-1.3%
ROICexcg 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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 23.52 | ||
| Debt/EBITDA | 9.51 | ||
| Cap/Depr | 114.76% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 120.62% | ||
| Profit Quality | 114.63% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.05 |
F-Score7
WACC6.62%
ROIC/WACC0.33
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)-9.36%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%34.48%
EPS Next Y-26.5%
EPS Next 2Y-4.64%
EPS Next 3Y-1.24%
EPS Next 5Y11.62%
Revenue 1Y (TTM)5%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%3.99%
Revenue Next Year-2.57%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.14%
Revenue Next 5Y2.79%
EBIT growth 1Y-4.38%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year39.13%
EBIT Next 3Y20.03%
EBIT Next 5Y14.93%
FCF growth 1Y0.85%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y3.39%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%