FORD MOTOR CO (F) Stock Fundamental Analysis
USA - NYSE:F - US3453708600 - Common Stock
13.13 USD
+0.07 (+0.54%)
13.1302 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to F. F was compared to 36 industry peers in the Automobiles industry. While F is still in line with the averages on profitability rating, there are concerns on its financial health. F is valued quite cheap, while showing a decent growth score. This is a good combination! Finally F also has an excellent dividend rating.
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.
Each year in the past 5 years F had a positive operating cash flow.
1.2 Ratios
F's Return On Assets of 1.56% is fine compared to the rest of the industry. F outperforms 77.78% of its industry peers.
F has a Return On Equity of 9.93%. This is amongst the best in the industry. F outperforms 91.67% of its industry peers.
The Return On Invested Capital of F (1.24%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for F is below the industry average of 5.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROIC | 1.24% |
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 F (2.48%) is better than 77.78% of its industry peers.
F's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.91%, F is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of F has grown nicely.
The Gross Margin of F (7.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of F has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% |
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
F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
F has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, F has less shares outstanding
The debt/assets ratio for F is higher compared to a year ago.
2.2 Solvency
F has an Altman-Z score of 1.01. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
F has a Altman-Z score (1.01) which is in line with its industry peers.
F has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as F would need 13.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.61, F is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
F has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
F has a worse Debt to Equity ratio (3.33) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.17
WACC7.18%
2.3 Liquidity
F has a Current Ratio of 1.12. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.12, F is in line with its industry, outperforming 44.44% of the companies in the same industry.
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 | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for F have decreased strongly by -22.41% in the last year.
Measured over the past years, F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
F shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
Measured over the past years, F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
3.2 Future
Based on estimates for the next years, F will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-36.03%
EPS Next 2Y-12.55%
EPS Next 3Y-4.37%
EPS Next 5Y9.66%
Revenue Next Year0.04%
Revenue Next 2Y0.02%
Revenue Next 3Y0.21%
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
The Price/Earnings ratio is 9.73, which indicates a very decent valuation of F.
Based on the Price/Earnings ratio, F is valued cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (26.11), we can say F is valued rather cheaply.
A Price/Forward Earnings ratio of 9.33 indicates a reasonable 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 86.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
86.11% of the companies in the same industry are more expensive than F, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, F is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
The decent profitability rating of F may justify a higher PE ratio.
F's earnings are expected to decrease with -4.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-12.55%
EPS Next 3Y-4.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.59%, F is a good candidate for dividend investing.
F's Dividend Yield is rather good when compared to the industry average which is at 3.32. F pays more dividend than 97.22% of the companies in the same industry.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
5.2 History
The dividend of F has a limited annual growth rate of 5.56%.
F has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
F pays out 63.45% of its income as dividend. This is not a sustainable payout ratio.
The dividend of F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-12.55%
EPS Next 3Y-4.37%
13.13
+0.07 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners63.98%
Inst Owner Change-0.42%
Ins Owners0.26%
Ins Owner Change-1.82%
Market Cap52.26B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.48
Price Target12.11 (-7.77%)
Short Float %4.44%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Yearly Dividend0.77
Dividend Growth(5Y)5.56%
DP63.45%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)9.68%
Max EPS beat(2)21.18%
EPS beat(4)4
Avg EPS beat(4)183.17%
Min EPS beat(4)9.68%
Max EPS beat(4)687.01%
EPS beat(8)7
Avg EPS beat(8)103.19%
EPS beat(12)9
Avg EPS beat(12)72.43%
EPS beat(16)12
Avg EPS beat(16)55.21%
Revenue beat(2)2
Avg Revenue beat(2)6.95%
Min Revenue beat(2)6.52%
Max Revenue beat(2)7.39%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.53%
Max Revenue beat(4)7.39%
Revenue beat(8)6
Avg Revenue beat(8)2.57%
Revenue beat(12)9
Avg Revenue beat(12)2.88%
Revenue beat(16)13
Avg Revenue beat(16)4.29%
PT rev (1m)10.58%
PT rev (3m)15.37%
EPS NQ rev (1m)-49.59%
EPS NQ rev (3m)-47.6%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.28 | ||
| P/FCF | 4.39 | ||
| P/OCF | 2.56 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)1.35
EY10.28%
EPS(NY)1.41
Fwd EY10.72%
FCF(TTM)2.99
FCFY22.77%
OCF(TTM)5.13
OCFY39.09%
SpS47.64
BVpS11.91
TBVpS11.91
PEG (NY)N/A
PEG (5Y)1.05
Graham Number19.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROCE | 1.96% | ||
| ROIC | 1.24% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 1.51% | ||
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% | ||
| FCFM | 6.28% |
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-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 13.61 | ||
| Debt/EBITDA | 14.02 | ||
| Cap/Depr | 111.45% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.21% | ||
| Profit Quality | 252.81% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.01 |
F-Score6
WACC7.18%
ROIC/WACC0.17
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)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
EPS Next Y-36.03%
EPS Next 2Y-12.55%
EPS Next 3Y-4.37%
EPS Next 5Y9.66%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year0.04%
Revenue Next 2Y0.02%
Revenue Next 3Y0.21%
Revenue Next 5Y2.85%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
EBIT Next 5Y10.44%
FCF growth 1Y112.52%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y50.15%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%
FORD MOTOR CO / F FAQ
Can you provide the ChartMill fundamental rating for FORD MOTOR CO?
ChartMill assigns a fundamental rating of 5 / 10 to F.
Can you provide the valuation status for FORD MOTOR CO?
ChartMill assigns a valuation rating of 7 / 10 to FORD MOTOR CO (F). This can be considered as Undervalued.
Can you provide the profitability details for FORD MOTOR CO?
FORD MOTOR CO (F) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FORD MOTOR CO (F) stock?
The Price/Earnings (PE) ratio for FORD MOTOR CO (F) is 9.73 and the Price/Book (PB) ratio is 1.1.
Is the dividend of FORD MOTOR CO sustainable?
The dividend rating of FORD MOTOR CO (F) is 7 / 10 and the dividend payout ratio is 63.45%.