FORD MOTOR CO (F)
US3453708600 - Common Stock
Overall F gets a fundamental rating of 5 out of 10. We evaluated F against 40 industry peers in the Automobiles industry. There are concerns on the financial health of F while its profitability can be described as average. F has a bad growth rate and is valued cheaply.
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.
In the past 5 years F always reported a positive cash flow from operatings.
1.2 Ratios
F has a Return On Assets of 1.43%. This is in the better half of the industry: F outperforms 69.23% of its industry peers.
The Return On Equity of F (9.15%) is better than 76.92% of its industry peers.
F's Return On Invested Capital of 1.91% is fine compared to the rest of the industry. F outperforms 69.23% 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 12.26%.
| 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 69.23% of its industry peers.
F's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 2.57%, F is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of F has grown nicely.
F has a Gross Margin of 8.53%. This is comparable to the rest of the industry: F outperforms 56.41% of its industry peers.
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.
Compared to 1 year ago, F has more shares outstanding
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
Based on the Altman-Z score of 1.06, we must say that F is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of F (1.06) is comparable to the rest of the 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.
F has a better Debt to FCF ratio (30.17) than 76.92% 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.
The Debt to Equity ratio of F (2.74) is worse than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 30.17 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.27
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.17 indicates that F should not have too much problems paying its short term obligations.
F's Current ratio of 1.17 is on the low side compared to the rest of the industry. F is outperformed by 69.23% of its industry peers.
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.
With a Quick ratio value of 0.99, F perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.99 |
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.
Looking at the last year, F shows a small growth in Revenue. The Revenue has grown by 7.54% 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)-10.85%
EPS 3Y70.44%
EPS 5Y9.49%
EPS growth Q2Q-22.22%
Revenue 1Y (TTM)7.54%
Revenue growth 3Y11.49%
Revenue growth 5Y1.9%
Revenue growth Q2Q3.14%
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.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y-5.84%
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
EPS Next 5Y-1.29%
Revenue Next Year3.57%
Revenue Next 2Y2.93%
Revenue Next 3Y3.32%
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 6.43, the valuation of F can be described as very cheap.
Based on the Price/Earnings ratio, F is valued cheaper than 94.87% of the companies in the same industry.
F is valuated cheaply when we compare the Price/Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.47, the valuation of F can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of F indicates a rather cheap valuation: F is cheaper than 94.87% of the companies listed in the same industry.
F is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than F, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of F indicates a rather cheap valuation: F is cheaper than 87.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
The decent profitability rating of F may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
5. Dividend
5.1 Amount
F has a Yearly Dividend Yield of 4.80%, which is a nice return.
Compared to an average industry Dividend Yield of 3.14, F pays a better dividend. On top of this F pays more dividend than 94.87% of the companies listed in the same industry.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
On average, the dividend of F grows each year by 11.00%, which is quite nice.
F has been paying a dividend for at least 10 years, so it has 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
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-3.83%
EPS Next 3Y-1.85%
FORD MOTOR CO
NYSE:F (5/8/2024, 3:13:06 PM)
After market: 12.16 +0.01 (+0.08%)12.15
-0.02 (-0.16%)
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 Cap48.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 6.47 | ||
| 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)0.68
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)
Growth
EPS 1Y (TTM)-10.85%
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)7.54%
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