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

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 11.84

Change

+0.07 (+0.59)%

Market Cap

USD 11.70B

Volume

6.64M

Analyst Target

USD 8.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CNH Industrial NV designs, manufactures and sells agricultural and construction equipment such as trucks, commercial vehicles, buses, special vehicles, engines and transmissions for those vehicles and engines for marine applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

+0.04 (+0.17%)

USD 26.58B
AGCO AGCO Corporation

+0.28 (+0.28%)

USD 7.50B
ALG Alamo Group Inc

-0.37 (-0.21%)

USD 2.09B
REVG Rev Group Inc

-0.55 (-2.01%)

USD 1.40B
GENC Gencor Industries Inc

+0.02 (+0.10%)

USD 0.29B
LEV Lion Electric Corp

-0.01 (-1.60%)

USD 0.15B
MTW Manitowoc Company Inc

+0.57 (+5.82%)

N/A
DE Deere & Company

-1.35 (-0.33%)

N/A
OSK Oshkosh Corporation

-1.37 (-1.27%)

N/A
HY Hyster-Yale Materials Handling..

+0.01 (+0.02%)

N/A

ETFs Containing CNHI

FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.03 (-0.05%)

USD 5.99M
HEWI 0.00 % 0.00 %

N/A

N/A
GRBIC 0.00 % 0.00 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.23 (+-0.05%)

USD 0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+6.00 (+-0.05%)

N/A
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

-0.01 (-0.05%)

USD 4.61M

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.79% 42% F 22% F
Dividend Return 3.86% 80% B- 92% A
Total Return 1.07% 47% F 32% F
Trailing 12 Months  
Capital Gain -14.88% 21% F 13% F
Dividend Return 3.38% 67% D+ 49% F
Total Return -11.50% 21% F 13% F
Trailing 5 Years  
Capital Gain 32.14% 13% F 61% D-
Dividend Return 17.68% 69% C- 65% D
Total Return 49.82% 13% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 18.46% 53% F 82% B
Dividend Return 20.40% 53% F 82% B
Total Return 1.94% 57% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 58.18% 35% F 15% F
Risk Adjusted Return 35.06% 29% F 57% F
Market Capitalization 11.70B 68% D+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.70 89% 88%
Price/Book Ratio 1.94 72% 44%
Price / Cash Flow Ratio 15.97 21% 23%
Price/Free Cash Flow Ratio 8.46 28% 50%
Management Effectiveness  
Return on Equity 29.74% 68% 91%
Return on Invested Capital 13.44% 37% 76%
Return on Assets 4.02% 11% 64%
Debt to Equity Ratio 195.33% 12% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.

Poor return on assets

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

Poor capital utilization

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

Overpriced on cashflow basis

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

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.

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 Revenue Growth

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