FORD MOTOR CO (F)

US3453708600 - Common Stock

12.085  -0.02 (-0.21%)

Fundamental Rating

5

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.



6

1. Profitability

1.1 Basic Checks

In the past year F was profitable.
F had a positive operating cash flow in the past year.
In multiple years F reported negative net income over the last 5 years.
F had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

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 RankSector 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 68.42% 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 68.42% of its industry peers.
F's Operating Margin has improved in the last couple of years.
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 RankSector 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

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 more shares outstanding than it did 1 year ago.
F has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, F has a worse debt to assets ratio.

2.2 Solvency

F has an Altman-Z score of 1.06. 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 1.06, 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.
F has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
F has a Debt to Equity ratio of 2.74. This is amonst the worse of the industry: F underperforms 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF 30.17
Altman-Z 1.06
ROIC/WACC0.28
WACC6.95%

2.3 Liquidity

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.
F has a Quick Ratio of 1.17. This is a bad value and indicates that F is not financially healthy enough and could expect problems in meeting its short term obligations.
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 RankSector Rank
Current Ratio 1.17
Quick Ratio 0.99

3

3. Growth

3.1 Past

F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.85%.
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.
F shows a small growth in Revenue. In the last year, the Revenue has grown by 7.54%.
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%

3.2 Future

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%

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

8

4. Valuation

4.1 Price/Earnings Ratio

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.
F is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
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.
F is valuated cheaply when we compare the Price/Forward Earnings ratio to 19.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.39
Fwd PE 6.2

4.2 Price Multiples

F's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. F is cheaper than 76.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, F is valued cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.74
EV/EBITDA 10.69

4.3 Compensation for Growth

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%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.97%, F is a good candidate for dividend investing.
F's Dividend Yield is rather good when compared to the industry average which is at 2.95. F pays more dividend than 97.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, F pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

The dividend of F is nicely growing with an annual growth rate of 11.00%!
F has been paying a dividend for at least 10 years, so it has 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

79.76% of the earnings are spent on dividend by F. This is not a sustainable payout ratio.
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 RankSector 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)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 RankSector 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 RankSector 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 RankSector 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
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