FORD MOTOR CO (F)
US3453708600 - Common Stock
Overall F gets a fundamental rating of 5 out of 10. We evaluated F against 39 industry peers in the Automobiles industry. There are concerns on the financial health of F while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on F.
1. Profitability
1.1 Basic Checks
F had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.59%, F is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
F has a better Return On Equity (10.16%) than 78.95% of its industry peers.
F has a better Return On Invested Capital (2.26%) than 71.05% 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 9.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 10.16% | ||
| ROIC | 2.26% |
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
F's Profit Margin of 2.47% is fine compared to the rest of the industry. F outperforms 71.05% of its industry peers.
F's Profit Margin has been stable in the last couple of years.
F has a Operating Margin of 3.10%. This is in the better half of the industry: F outperforms 71.05% of its industry peers.
F's Operating Margin has improved in the last couple of years.
F's Gross Margin of 9.17% is in line compared to the rest of the industry. F outperforms 57.89% of its industry peers.
F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.1% | ||
| PM (TTM) | 2.47% | ||
| GM | 9.17% |
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.
Compared to 5 years ago, F has more shares outstanding
Compared to 1 year ago, F has a worse debt to assets ratio.
2.2 Solvency
F has an Altman-Z score of 1.08. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of F (1.08) is comparable to the rest of the industry.
The Debt to FCF ratio of F is 22.33, which is on the high side as it means it would take F, 22.33 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.33, F belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
F has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.77, F is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | 22.33 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.32
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.20 indicates that F should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, F is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that F should not have too much problems paying its short term obligations.
The Quick ratio of F (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.56%, which is quite good.
F shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.49% yearly.
Looking at the last year, F shows a quite strong growth in Revenue. The Revenue has grown by 11.47% in the last year.
F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.90% yearly.
EPS 1Y (TTM)8.56%
EPS 3Y70.44%
EPS 5Y9.49%
EPS growth Q2Q-43.14%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y11.49%
Revenue growth 5Y1.9%
Revenue growth Q2Q4.46%
3.2 Future
Based on estimates for the next years, F will show a small growth in Earnings Per Share. The EPS will grow by 0.99% on average per year.
F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y-5.84%
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
EPS Next 5Y0.99%
Revenue Next Year3.57%
Revenue Next 2Y2.93%
Revenue Next 3Y3.32%
Revenue Next 5Y2.57%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.93 indicates a rather cheap valuation of F.
F's Price/Earnings ratio is rather cheap when compared to the industry. F is cheaper than 94.74% of the companies in the same industry.
F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.83.
Based on the Price/Forward Earnings ratio of 6.30, the valuation of F can be described as very cheap.
Based on the Price/Forward Earnings ratio, F is valued cheaper than 94.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of F to the average of the S&P500 Index (21.32), we can say F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, F is valued cheaper than 86.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, F is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.16 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
The decent profitability rating of F may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
5. Dividend
5.1 Amount
F has a Yearly Dividend Yield of 4.60%, which is a nice return.
F's Dividend Yield is rather good when compared to the industry average which is at 2.75. F pays more dividend than 94.74% of the companies in the same industry.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
5.2 History
The dividend of F is nicely growing with an annual growth rate of 11.00%!
F has paid a dividend for at least 10 years, which is a reliable track record.
F has decreased its dividend in the last 3 years.
Dividend Growth(5Y)11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
F pays out 114.91% of its income as dividend. This is not a sustainable payout ratio.
The dividend of F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP114.91%
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
FORD MOTOR CO
NYSE:F (4/17/2024, 7:04:00 PM)
Premarket: 12.05 +0.01 (+0.08%)12.04
-0.05 (-0.41%)
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 Cap47.84B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 6.3 | ||
| 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)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 10.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.1% | ||
| PM (TTM) | 2.47% | ||
| GM | 9.17% | ||
| 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.04 | ||
| 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)
Growth
EPS 1Y (TTM)8.56%
EPS 3Y70.44%
EPS 5Y
EPS growth Q2Q
EPS Next Y-5.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.47%
Revenue growth 3Y11.49%
Revenue growth 5Y
Revenue growth 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