FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While FMC1 is still in line with the averages on profitability rating, there are concerns on its financial health. FMC1 has a correct valuation and a medium growth rate. FMC1 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FMC1 had positive earnings in the past year.
FMC1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.76%, FMC1 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
With a decent Return On Equity value of 11.24%, FMC1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.56%, FMC1 is doing worse than 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FMC1 is significantly below the industry average of 7.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROIC | 1.56% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
1.3 Margins
FMC1 has a Profit Margin of 2.74%. This is in the lower half of the industry: FMC1 underperforms 62.50% of its industry peers.
FMC1's Profit Margin has improved in the last couple of years.
FMC1's Operating Margin of 2.36% is on the low side compared to the rest of the industry. FMC1 is outperformed by 75.00% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
Looking at the Gross Margin, with a value of 8.01%, FMC1 is doing worse than 84.38% of the companies in the same industry.
In the last couple of years the Gross Margin of FMC1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% |
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
The number of shares outstanding for FMC1 has been reduced compared to 1 year ago.
FMC1 has less shares outstanding than it did 5 years ago.
FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
FMC1 has an Altman-Z score of 1.02. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.02, FMC1 is doing worse than 68.75% of the companies in the same industry.
The Debt to FCF ratio of FMC1 is 16.68, which is on the high side as it means it would take FMC1, 16.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.68, FMC1 is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
FMC1 has a Debt/Equity ratio of 3.38. This is a high value indicating a heavy dependency on external financing.
FMC1's Debt to Equity ratio of 3.38 is on the low side compared to the rest of the industry. FMC1 is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.23
WACC6.76%
2.3 Liquidity
FMC1 has a Current Ratio of 1.13. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
FMC1 has a Current ratio (1.13) which is comparable to the rest of the industry.
A Quick Ratio of 0.97 indicates that FMC1 may have some problems paying its short term obligations.
FMC1's Quick ratio of 0.97 is in line compared to the rest of the industry. FMC1 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for FMC1 have decreased strongly by -21.16% in the last year.
FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
The Revenue has been growing slightly by 3.03% in the past year.
FMC1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
3.2 Future
Based on estimates for the next years, FMC1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.00% on average per year.
FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y-43.7%
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
EPS Next 5Y10%
Revenue Next Year-4.36%
Revenue Next 2Y-1.91%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.57%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.92, which indicates a rather cheap valuation of FMC1.
FMC1's Price/Earnings ratio is a bit cheaper when compared to the industry. FMC1 is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. FMC1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.70, the valuation of FMC1 can be described as very cheap.
FMC1's Price/Forward Earnings is on the same level as the industry average.
FMC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FMC1.
87.50% of the companies in the same industry are more expensive than FMC1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -5.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, FMC1 is a good candidate for dividend investing.
FMC1's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.40, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
The dividend of FMC1 has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
FMC1 pays out 59.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.55%
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
FRA:FMC1 (5/30/2025, 7:00:00 PM)
9.134
+0.15 (+1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners59.16%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap36.32B
Analysts54.55
Price Target8.47 (-7.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend0.68
Dividend Growth(5Y)5.56%
DP59.55%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)350.9%
Min EPS beat(2)14.79%
Max EPS beat(2)687.01%
EPS beat(4)3
Avg EPS beat(4)167.88%
Min EPS beat(4)-32.5%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)101.02%
EPS beat(12)9
Avg EPS beat(12)74.63%
EPS beat(16)12
Avg EPS beat(16)89.35%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.53%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.41%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)9
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)4.8%
PT rev (1m)-9.85%
PT rev (3m)-22.21%
EPS NQ rev (1m)-9.87%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)-15.73%
EPS NY rev (3m)-23.4%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 7.7 | ||
| P/S | 0.22 | ||
| P/FCF | 4.4 | ||
| P/OCF | 2.31 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.32
EY14.45%
EPS(NY)1.19
Fwd EY12.98%
FCF(TTM)2.08
FCFY22.72%
OCF(TTM)3.95
OCFY43.24%
SpS40.77
BVpS9.95
TBVpS9.95
PEG (NY)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROCE | 2.45% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.84% | ||
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% | ||
| FCFM | 5.09% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexcg growth 3Y-1.3%
ROICexcg growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Debt/EBITDA | 12.74 | ||
| Cap/Depr | 111.6% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.55% | ||
| Profit Quality | 185.51% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.02 |
F-Score5
WACC6.76%
ROIC/WACC0.23
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
EPS Next Y-43.7%
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
EPS Next 5Y10%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
Revenue Next Year-4.36%
Revenue Next 2Y-1.91%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.57%
EBIT growth 1Y-5.62%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year5.1%
EBIT Next 3Y10.77%
EBIT Next 5Y14.93%
FCF growth 1Y168.97%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y65.01%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%