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. F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In multiple years F reported negative net income over the last 5 years.
Each year in the past 5 years F had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.59%, F is doing good in 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's Return On Invested Capital of 2.26% is fine compared to the rest of the industry. F outperforms 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 9.59%.
| 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
The Profit Margin of F (2.47%) is better than 71.05% of its industry peers.
In the last couple of years the Profit Margin of F has remained more or less at the same level.
F's Operating Margin of 3.10% is fine compared to the rest of the industry. F outperforms 71.05% of its industry peers.
In the last couple of years the Operating Margin of F has grown nicely.
F has a Gross Margin (9.17%) which is in line with its industry peers.
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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F is destroying value.
Compared to 1 year ago, F has more shares outstanding
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
Based on the Altman-Z score of 1.09, we must say that F is in the distress zone and has some risk of bankruptcy.
F's Altman-Z score of 1.09 is in line compared to the rest of the industry. F outperforms 55.26% of its industry peers.
F has a debt to FCF ratio of 22.33. This is a negative value and a sign of low solvency as F would need 22.33 years to pay back of all of its debts.
F's Debt to FCF ratio of 22.33 is amongst the best of the industry. F outperforms 81.58% of its industry peers.
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 | 1.09 |
ROIC/WACC0.32
WACC7.17%
2.3 Liquidity
F has a Current Ratio of 1.20. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
F has a worse Current ratio (1.20) than 65.79% of its industry peers.
A Quick Ratio of 1.04 indicates that F should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, F perfoms like the industry average, outperforming 47.37% of the companies in the same 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.
F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.47%.
Measured over the past years, F shows a small growth in Revenue. The Revenue has been growing by 1.90% on average per year.
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
F is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.99% yearly.
The Revenue is expected to grow by 2.57% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
F is valuated cheaply with a Price/Earnings ratio of 6.33.
Based on the Price/Earnings ratio, F is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (25.20), we can say F is valued rather cheaply.
The Price/Forward Earnings ratio is 6.72, which indicates a rather cheap valuation of F.
F's Price/Forward Earnings ratio is rather cheap when compared to the industry. F is 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 (21.63), we can say F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, F is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
94.74% of the companies in the same industry are more expensive than F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
F has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-3.83%
EPS Next 3Y-1.85%
5. Dividend
5.1 Amount
F has a Yearly Dividend Yield of 4.63%, which is a nice return.
F's Dividend Yield is rather good when compared to the industry average which is at 2.87. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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.
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 (4/26/2024, 1:29:10 PM)
12.85
-0.19 (-1.46%)
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 Cap51.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 6.33 | ||
| Fwd PE | 6.72 | ||
| 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 | 1.59% | ||
| 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