FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 28 industry peers in the Automobiles industry. The financial health of FMC1 is average, but there are quite some concerns on its profitability. FMC1 has a decent growth rate and is not valued too expensively. FMC1 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FMC1 was profitable.
In the past year FMC1 had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.06%, FMC1 is doing worse than 64.29% of the companies in the same industry.
With a decent Return On Equity value of 13.11%, FMC1 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
The Return On Invested Capital of FMC1 (2.17%) is worse than 89.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 7.39%.
| 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
With a Profit Margin value of 3.18%, FMC1 is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
FMC1's Profit Margin has improved in the last couple of years.
FMC1 has a Operating Margin of 2.82%. This is amonst the worse of the industry: FMC1 underperforms 89.29% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
The Gross Margin of FMC1 (8.38%) is worse than 85.71% of its industry peers.
FMC1's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, FMC1 has less shares outstanding
Compared to 5 years ago, FMC1 has less shares outstanding
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
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.
The Altman-Z score of FMC1 (1.05) is worse than 75.00% of its industry peers.
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 of 23.52. This is in the better half of the industry: FMC1 outperforms 60.71% of 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 has a Debt to Equity ratio of 2.71. This is amonst the worse of the industry: FMC1 underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 23.52 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.32
WACC6.68%
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.
With a decent Current ratio value of 1.16, FMC1 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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%.
Measured over the past years, FMC1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.00%.
Measured over the past years, FMC1 shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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 10.00% on average over the next years. This is quite good.
Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y-33.19%
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
EPS Next 5Y10%
Revenue Next Year-2.46%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.11%
Revenue Next 5Y0.57%
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
A Price/Earnings ratio of 5.47 indicates a rather cheap valuation of FMC1.
Compared to the rest of the industry, the Price/Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 67.86% of the companies listed in the same industry.
FMC1 is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
FMC1 is valuated reasonably with a Price/Forward Earnings ratio of 8.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 indicates a slightly more expensive valuation: FMC1 is more expensive than 60.71% of the companies listed in the same industry.
FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 71.43% of the companies in the same industry.
FMC1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FMC1 is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
FMC1's earnings are expected to decrease with -6.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.96%, FMC1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.10, FMC1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.47, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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
FMC1 pays out 53.04% of its income as dividend. 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-11.35%
EPS Next 3Y-6.32%
FRA:FMC1 (4/25/2025, 7:00:00 PM)
8.867
+0.06 (+0.62%)
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 Cap35.26B
Analysts55.76
Price Target8.28 (-6.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
Yearly Dividend0.68
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)-8.58%
PT rev (3m)-17.13%
EPS NQ rev (1m)90.02%
EPS NQ rev (3m)-100.52%
EPS NY rev (1m)-9.1%
EPS NY rev (3m)-28.7%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-12.63%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.22 | ||
| P/FCF | 5.95 | ||
| P/OCF | 2.6 | ||
| P/B | 0.89 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)1.62
EY18.27%
EPS(NY)1.08
Fwd EY12.19%
FCF(TTM)1.49
FCFY16.8%
OCF(TTM)3.41
OCFY38.45%
SpS40.89
BVpS9.91
TBVpS9.77
PEG (NY)N/A
PEG (5Y)0.59
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
WACC6.68%
ROIC/WACC0.32
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-33.19%
EPS Next 2Y-11.35%
EPS Next 3Y-6.32%
EPS Next 5Y10%
Revenue 1Y (TTM)5%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%3.99%
Revenue Next Year-2.46%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.11%
Revenue Next 5Y0.57%
EBIT growth 1Y-4.38%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year19.81%
EBIT Next 3Y13.48%
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%