US3453708600 - Common Stock

Taking everything into account, **F** scores **5** out of 10 in our fundamental rating. **F** was compared to 39 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** has a bad growth rate and is valued cheaply.

In the past year **F** was profitable.

In multiple years **F** reported negative net income over the last 5 years.

With a decent **Return On Assets** value of **1.43%**, **F** is doing good in the industry, outperforming **68.42%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **9.15%**, **F** is in the better half of the industry, outperforming **76.32%** of the companies in the same industry.

The **Return On Invested Capital** of **F** (**1.91%**) is better than **68.42%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **F** is significantly below the industry average of **11.91%**.

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

The **Profit Margin** of **F** (**2.21%**) is better than **68.42%** of its industry peers.

With a **Gross Margin** value of **8.53%**, **F** perfoms like the industry average, outperforming **52.63%** of the companies in the same 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 | 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%

Compared to 1 year ago, **F** has a worse debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **1.06**, **F** is in line with its industry, outperforming **57.89%** 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.

Looking at the **Debt to FCF ratio**, with a value of **30.17**, **F** is in the better half of the industry, outperforming **78.95%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.74 | ||

Debt/FCF | 30.17 | ||

Altman-Z | 1.06 |

ROIC/WACC0.28

WACC6.95%

A Current Ratio of **1.17** indicates that **F** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.17**, **F** is doing worse than **71.05%** of the companies in the same industry.

Looking at the **Quick ratio**, with a value of **0.99**, **F** is in line with its industry, outperforming **44.74%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.17 | ||

Quick Ratio | 0.99 |

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 been growing slightly by **1.90%** on average over the past years.

EPS 1Y (TTM)-10.85%

EPS 3Y70.44%

EPS 5Y9.49%

EPS Q2Q%-22.22%

Revenue 1Y (TTM)7.54%

Revenue growth 3Y11.49%

Revenue growth 5Y1.9%

Sales Q2Q%2.06%

The **Earnings Per Share** is expected to decrease by **-1.29%** on average over the next years.

The **Revenue** is expected to grow by **3.10%** on average over the next years.

EPS Next Y-0.5%

EPS Next 2Y-2.03%

EPS Next 3Y-2%

EPS Next 5Y-1.29%

Revenue Next Year3.58%

Revenue Next 2Y2.21%

Revenue Next 3Y1.84%

Revenue Next 5Y3.1%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **6.39** indicates a rather cheap valuation of **F**.

Based on the **Price/Earnings** ratio, **F** is valued cheaper than 97.37% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **F** is valued rather cheaply when compared to this.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **F** indicates a rather cheap valuation: **F** is cheaper than 92.11% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.39 | ||

Fwd PE | 6.2 |

Based on the **Price/Free Cash Flow** ratio, **F** is valued cheaper than 86.84% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 9.74 | ||

EV/EBITDA | 10.69 |

The decent profitability rating of **F** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.67

EPS Next 2Y-2.03%

EPS Next 3Y-2%

With a **Yearly Dividend Yield** of **4.97%**, **F** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **F** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.97% |

The dividend of **F** is nicely growing with an annual growth rate of **11.00%**!

Dividend Growth(5Y)11%

Div Incr Years2

Div Non Decr Years2

The **Dividend Rate** of **F** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP79.76%

EPS Next 2Y-2.03%

EPS Next 3Y-2%

**FORD MOTOR CO**

NYSE:F (6/12/2024, 2:14:07 PM)

**12.085**

**-0.02 (-0.21%) **

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 Cap48.25B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.97% |

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)

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EPS beat(16)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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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 | 6.39 | ||

Fwd PE | 6.2 | ||

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)0.67

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)-10.85%

EPS 3Y70.44%

EPS 5Y

EPS Q2Q%

EPS Next Y-0.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.54%

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

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EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y