FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - BIT:1F - US3453708600 - Common Stock
10.02 EUR
+0.43 (+4.54%)
We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 31 industry peers in the Automobiles industry. There are concerns on the financial health of 1F while its profitability can be described as average. 1F has a decent growth rate and is not valued too expensively. Finally 1F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1F was profitable.
In the past year 1F had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1F reported negative net income in multiple years.
In the past 5 years 1F always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.08%, 1F perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.99%, 1F is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
With a Return On Invested Capital value of 1.22%, 1F is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
1F had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 6.79%.
| 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
1F has a Profit Margin (1.70%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1F has grown nicely.
1F's Operating Margin of 1.59% is on the low side compared to the rest of the industry. 1F is outperformed by 67.74% of its industry peers.
1F's Operating Margin has improved in the last couple of years.
The Gross Margin of 1F (7.19%) is worse than 83.87% of its industry peers.
1F's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, 1F has less shares outstanding
The debt/assets ratio for 1F is higher compared to a year ago.
2.2 Solvency
1F has an Altman-Z score of 0.98. 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 (0.98) is worse than 61.29% of its industry peers.
1F has a debt to FCF ratio of 15.57. This is a negative value and a sign of low solvency as 1F would need 15.57 years to pay back of all of its debts.
1F's Debt to FCF ratio of 15.57 is fine compared to the rest of the industry. 1F outperforms 61.29% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that 1F has dependencies on debt 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 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.64%
2.3 Liquidity
1F has a Current Ratio of 1.10. This is a normal value and indicates that 1F is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1F (1.10) is worse than 61.29% of its industry peers.
A Quick Ratio of 0.95 indicates that 1F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1F is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for 1F have decreased strongly by -15.24% in the last year.
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.
Measured over the past years, 1F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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
Based on estimates for the next years, 1F will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
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
Based on the Price/Earnings ratio of 8.42, the valuation of 1F can be described as reasonable.
1F's Price/Earnings ratio is rather cheap when compared to the industry. 1F is cheaper than 80.65% of the companies in the same industry.
1F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 8.24, the valuation of 1F can be described as very reasonable.
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 (33.61), we can say 1F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
1F's Enterprise Value to EBITDA is on the same level as the industry average.
80.65% of the companies in the same industry are more expensive than 1F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1F's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
1F has a Yearly Dividend Yield of 6.88%, which is a nice return.
Compared to an average industry Dividend Yield of 5.21, 1F pays a better dividend. On top of this 1F pays more dividend than 80.65% of the companies listed in the same industry.
1F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
94.76% of the earnings are spent on dividend by 1F. This is not a sustainable payout ratio.
The dividend of 1F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
BIT:1F (8/28/2025, 7:00:00 PM)
10.02
+0.43 (+4.54%)
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 Cap39.88B
Revenue(TTM)185.25B
Net Income(TTM)3.15B
Analysts54.38
Price Target9.39 (-6.29%)
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 | 8.42 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.25 | ||
| P/FCF | 4.6 | ||
| P/OCF | 2.52 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 12.85 |
EPS(TTM)1.19
EY11.88%
EPS(NY)1.22
Fwd EY12.14%
FCF(TTM)2.18
FCFY21.72%
OCF(TTM)3.98
OCFY39.72%
SpS39.79
BVpS9.68
TBVpS9.68
PEG (NY)N/A
PEG (5Y)0.91
Graham NumberN/A
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 | 0.98 |
F-Score5
WACC6.64%
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 6 / 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 6 / 10 and the dividend payout ratio is 94.76%.