FORD MOTOR CO (F)
US3453708600 - Common Stock
We assign a fundamental rating of 5 out of 10 to F. F was compared to 41 industry peers in the Automobiles industry. F has a medium profitability rating, but doesn't score so well on its financial health evaluation. F is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year F was profitable.
F had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: F reported negative net income in multiple years.
F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of F (1.43%) is better than 68.29% of its industry peers.
F has a Return On Equity of 9.15%. This is in the better half of the industry: F outperforms 75.61% of its industry peers.
The Return On Invested Capital of F (1.91%) is better than 68.29% of its industry peers.
F had an Average Return On Invested Capital over the past 3 years of 2.34%. This is significantly below the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 9.15% | ||
| ROIC | 1.91% |
ROA(3y)2.6%
ROA(5y)1.47%
ROE(3y)14.18%
ROE(5y)7.7%
ROIC(3y)2.34%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of F (2.21%) is better than 68.29% of its industry peers.
F's Profit Margin has been stable in the last couple of years.
F has a better Operating Margin (2.57%) than 68.29% of its industry peers.
In the last couple of years the Operating Margin of F has grown nicely.
F has a Gross Margin (8.53%) which is comparable to the rest of the industry.
F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 2.21% | ||
| GM | 8.53% |
OM growth 3YN/A
OM growth 5Y9.16%
PM growth 3YN/A
PM growth 5Y1.47%
GM growth 3Y26.16%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so F is destroying value.
F has more shares outstanding than it did 1 year ago.
The number of shares outstanding for F has been increased compared to 5 years ago.
F has a worse debt/assets ratio than last year.
2.2 Solvency
F has an Altman-Z score of 1.05. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, F is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
The Debt to FCF ratio of F is 30.17, which is on the high side as it means it would take F, 30.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of F (30.17) is better than 80.49% of its industry peers.
A Debt/Equity ratio of 2.74 is on the high side and indicates that F has dependencies on debt financing.
With a Debt to Equity ratio value of 2.74, F is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 30.17 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.28
WACC6.73%
2.3 Liquidity
F has a Current Ratio of 1.17. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.17, F is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.99 indicates that F may have some problems paying its short term obligations.
F has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for F have decreased strongly by -24.07% 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 9.49% on average per year.
The Revenue has grown by 11.47% in the past year. This is quite good.
The Revenue has been growing slightly by 1.90% on average over the past years.
EPS 1Y (TTM)-24.07%
EPS 3Y70.44%
EPS 5Y9.49%
EPS Q2Q%-34.72%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y11.49%
Revenue growth 5Y1.9%
Sales Q2Q%5.62%
3.2 Future
F is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.29% yearly.
F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y0.37%
EPS Next 2Y-1.38%
EPS Next 3Y-0.47%
EPS Next 5Y-1.29%
Revenue Next Year4.14%
Revenue Next 2Y2.5%
Revenue Next 3Y2.26%
Revenue Next 5Y3.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.82, the valuation of F can be described as very cheap.
Based on the Price/Earnings ratio, F is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (24.41), we can say F is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.67, the valuation of F can be described as very cheap.
Based on the Price/Forward Earnings ratio, F is valued cheaper than 95.12% of the companies in the same industry.
F is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, F is valued cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, F is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of F may justify a higher PE ratio.
PEG (NY)18.34
PEG (5Y)0.72
EPS Next 2Y-1.38%
EPS Next 3Y-0.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, F is a good candidate for dividend investing.
F's Dividend Yield is rather good when compared to the industry average which is at 3.01. F pays more dividend than 97.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
On average, the dividend of F grows each year by 11.00%, which is quite nice.
F has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of F decreased in the last 3 years.
Dividend Growth(5Y)11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
F pays out 79.76% of its income as dividend. This is not a sustainable payout ratio.
F's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP79.76%
EPS Next 2Y-1.38%
EPS Next 3Y-0.47%
FORD MOTOR CO
NYSE:F (7/26/2024, 8:26:12 PM)
After market: 11.1901 0 (0%)11.19
+0.03 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap44.67B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 5.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)18.34
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 9.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.57% | ||
| PM (TTM) | 2.21% | ||
| GM | 8.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-24.07%
EPS 3Y70.44%
EPS 5Y
EPS Q2Q%
EPS Next Y0.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.47%
Revenue growth 3Y11.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y