CNHI:NYE-CNH Industrial N.V (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 16.20

Change

0.00 (0.00)%

Market Cap

USD 21.94B

Volume

4.10M

Average Target Price

USD 20.25 (+25.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Financial. The Agriculture segment offers farm machinery and implements that include two-and four-wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment under the New Holland Agriculture, Case IH, STEYR, Miller, Kongskilde, Överum, K-Line, and JF brands. The Construction segment offers excavators, crawler dozers, graders, wheel and backhoe loaders, and skid steer and compact track loaders under the CASE Construction and New Holland Construction brands. The Commercial and Specialty Vehicles segment provides light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; commuter buses and city-buses under the IVECO BUS and Heuliez Bus brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The Powertrain segment offers engines, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation under the FPT Industrial brand. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment; wholesale financing, which consists primarily of floor plan financing; and trade receivables factoring services. The company is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAT Caterpillar Inc

N/A

USD114.41B 33.40 19.06
DE Deere & Company

N/A

USD102.62B 22.68 17.11
AGCO AGCO Corporation

N/A

USD9.22B 18.01 10.56
OSK Oshkosh Corporation

N/A

USD8.02B 23.02 13.10
NAV Navistar International Corpora..

N/A

USD4.43B 17.29 32.47
TEX Terex Corporation

N/A

USD2.86B 52.73 16.92
ALG Alamo Group Inc

N/A

USD1.69B 28.76 14.75
LNN Lindsay Corporation

N/A

USD1.68B 38.30 23.29
HY Hyster-Yale Materials Handling..

N/A

USD1.15B 41.92 15.26
REVG REV Group, Inc

N/A

USD0.96B 138.79 19.65

ETFs Containing CNHI

Symbol Name Weight Mer Price(Change) Market Cap
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

N/A

USD0.26B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.55 %

N/A

USD0.29B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

N/A

USD0.50B
EXSD:XETRA iShares STOXX Europe Mid .. 0.00 % 0.20 %

N/A

USD0.67B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.30 %

N/A

USD0.05B
SXRY:F iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.37B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

N/A

USD0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.55 %

N/A

USD0.30B
MIBX:LSE Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

N/A

USD0.87B
IMIB:LSE iShares FTSE MIB UCITS ET.. 0.00 % 0.35 %

N/A

USD0.15B
EWI iShares MSCI Italy ETF 0.00 % 0.51 %

N/A

USD0.59B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

N/A

USD0.48B
CMB1:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.37B
GRBIC Gabelli RBI NextShares 0.00 % 0.95 %

N/A

USD7.50M
FLIY Franklin FTSE Italy ETF 0.00 % 0.09 %

N/A

USD4.24M
VEGI iShares MSCI Global Agric.. 0.00 % 0.39 %

N/A

USD0.07B
PWC Invesco Dynamic Market ET.. 0.00 % 0.58 %

N/A

USD0.14B
HEWI iShares Currency Hedged M.. 0.00 % 0.49 %

N/A

USD1.54M
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD5.92M
SXRY:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.38B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.17% 71% C- 82% B-
Dividend Return 1.03% 70% C- 40% F
Total Return 27.20% 71% C- 82% B-
Trailing 12 Months  
Capital Gain 139.29% 93% A 93% A
Dividend Return 1.95% 50% F 32% F
Total Return 141.25% 93% A 93% A
Trailing 5 Years  
Capital Gain 117.16% 54% F 83% B
Dividend Return 7.54% 27% F 22% F
Total Return 124.70% 54% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 50% F 78% C+
Dividend Return 1.08% 42% F 25% F
Total Return 16.92% 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 52.04% 43% F 16% F
Risk Adjusted Return 32.52% 50% F 43% F
Market Capitalization 21.94B 86% B 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.20 100% A+ 77% C+
Price/Book Ratio 3.12 31% F 34% F
Price / Cash Flow Ratio 3.97 93% A 68% D+
EV/EBITDA 19.23 29% F 32% F
Management Effectiveness  
Return on Equity 0.74% 29% F 32% F
Return on Invested Capital 5.38% 64% D 56% F
Return on Assets 1.97% 43% F 46% F
Debt to Equity Ratio 522.21% 7% F 4% F
Technical Ratios  
Short Ratio 1.93 71% C- 55% F
Short Percent 0.82% 100% A+ 82% B-
Beta 1.72 43% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.