FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.316 EUR
+0.2 (+1.82%)
1F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. There are concerns on the financial health of 1F while its profitability can be described as average. 1F is not valued too expensively and it also shows a decent 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.
1F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.08%, 1F is in line with its industry, outperforming 50.00% of the companies in the same industry.
1F has a Return On Equity (6.99%) which is in line with its industry peers.
The Return On Invested Capital of 1F (1.22%) is worse than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 6.22%.
| 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
Looking at the Profit Margin, with a value of 1.70%, 1F is in line with its industry, outperforming 46.88% of the companies in the same industry.
1F's Profit Margin has improved in the last couple of years.
1F's Operating Margin of 1.59% is on the low side compared to the rest of the industry. 1F is outperformed by 68.75% of its industry peers.
1F's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 7.19%, 1F is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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
1F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1F has less shares outstanding than it did 1 year ago.
1F has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1F is higher compared to a year ago.
2.2 Solvency
1F has an Altman-Z score of 1.00. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1F (1.00) is worse than 62.50% of its industry peers.
The Debt to FCF ratio of 1F is 15.57, which is on the high side as it means it would take 1F, 15.57 years of fcf income to pay off all of its debts.
1F has a Debt to FCF ratio of 15.57. This is in the better half of the industry: 1F outperforms 62.50% of its industry peers.
1F has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
1F's Debt to Equity ratio of 2.64 is on the low side compared to the rest of the industry. 1F is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 1 |
ROIC/WACC0.18
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 1F should not have too much problems paying its short term obligations.
1F has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that 1F may have some problems paying its short term obligations.
1F has a Quick ratio (0.95) which is comparable to the rest of the 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%.
Measured over the past years, 1F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
The Revenue has been growing slightly by 2.72% in the past year.
1F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1F is valuated reasonably with a Price/Earnings ratio of 9.51.
Compared to the rest of the industry, the Price/Earnings ratio of 1F indicates a somewhat cheap valuation: 1F is cheaper than 78.13% of the companies listed in the same industry.
1F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
1F is valuated reasonably with a Price/Forward Earnings ratio of 9.32.
1F's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1F to the average of the S&P500 Index (23.96), we can say 1F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than 1F, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1F is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 13.44 |
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)1.02
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.
1F's Dividend Yield is rather good when compared to the industry average which is at 4.79. 1F pays more dividend than 90.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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
1F pays out 94.76% of its income as dividend. This is not a sustainable payout ratio.
1F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
BIT:1F (12/9/2025, 7:00:00 PM)
11.316
+0.2 (+1.82%)
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 Cap45.04B
Revenue(TTM)185.25B
Net Income(TTM)3.15B
Analysts54.38
Price Target9.39 (-17.02%)
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 | 9.51 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.28 | ||
| P/FCF | 5.21 | ||
| P/OCF | 2.85 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 13.44 |
EPS(TTM)1.19
EY10.52%
EPS(NY)1.21
Fwd EY10.73%
FCF(TTM)2.17
FCFY19.2%
OCF(TTM)3.97
OCFY35.12%
SpS39.74
BVpS9.66
TBVpS9.66
PEG (NY)N/A
PEG (5Y)1.02
Graham Number16.09
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 | 1 |
F-Score5
WACC6.88%
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 5 / 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 7 / 10 and the dividend payout ratio is 94.76%.