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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

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industry
vs
history
Cash to Debt No Debt
CNHI's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: No Debt )
CNHI' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: No Debt

Interest Coverage No Debt
CNHI's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: No Debt )
CNHI' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

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industry
vs
history
Operating margin (%) 89.48
CNHI's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 89.48 )
CNHI' s 10-Year Operating margin (%) Range
Min: 89.48   Max: 89.48
Current: 89.48

Net-margin (%) 38.34
CNHI's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 38.34 )
CNHI' s 10-Year Net-margin (%) Range
Min: 38.34   Max: 38.34
Current: 38.34

» CNHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

CNHI Guru Trades in

CNHI Guru Trades in

Q3 2013

CNHI Guru Trades in Q3 2013

Mason Hawkins 14,517,291 sh (New)
» More
Q4 2013

CNHI Guru Trades in Q4 2013

Mario Gabelli 7,774,050 sh (New)
Jim Simons 66,642 sh (New)
Steven Cohen 42,607 sh (New)
Mason Hawkins 12,061,806 sh (-16.91%)
» More
» Details

Insider Trades

Latest Guru Trades with CNHI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2013-12-31 New Buy0.47%$10.23 - $12.9 $ 11.1-4%7774050
Mason Hawkins 2013-12-31 Reduce -16.91%0.15%$10.23 - $12.9 $ 11.1-4%12061806
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on CNH Industrial NV

David Herro and Bill Nygren Comment on CNH Industrial - Jan 13, 2014

The largest detractor for the quarter was CNH Industrial (CNHI), a global agricultural and construction equipment manufacturer, which fell 11%.  CNH released its nine-month results, which showed revenue growth of 0.6%, but the company’s margins were adversely affected by Iveco, its trucks and commercial vehicles segment.  Iveco’s margins fell short of expectations due to tough pricing, high launch costs, negative mix and increases in bad debt provisions.  Management maintains full-year guidance of 3-4% revenue growth.  We believe improvements in the Iveco division will help CNH Industrial achieve its long-term margin targets. 



 



From the Oakmark Global Select Fund fourth quarter 2013 commentary.



Check out David Herro,Bill Nygren latest stock trades

David Herro Comments on CNH Industrial - Jan 09, 2014

The largest detractor for the quarter was CNH Industrial (CNHI), a global agricultural and construction equipment manufacturer, which fell 11%.  CNH released its nine-month results, which showed revenue growth of 0.6%, but the company’s margins were adversely affected by Iveco, its trucks and commercial vehicles segment.  Iveco’s margins fell short of expectations due to tough pricing, high launch costs, negative mix and increases in bad debt provisions.  Management maintains full-year guidance of 3-4% revenue growth.  We believe improvements in the Iveco division will help CNH Industrial achieve its long-term margin targets. 

From David Herro (Trades, Portfolio)’s fourth quarter 2013 commentary.

Check out David Herro latest stock trades

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David Herro and Bill Nygren Comment on CNH Industrial
The largest detractor for the quarter was CNH Industrial (CNHI), a global agricultural and construction equipment manufacturer, which fell 11%.  CNH released its nine-month results, which showed revenue growth of 0.6%, but the company’s margins were adversely affected by Iveco, its trucks and commercial vehicles segment.  Iveco’s margins fell short of expectations due to tough pricing, high launch costs, negative mix and increases in bad debt provisions.  Management maintains full-year guidance of 3-4% revenue growth.  We believe improvements in the Iveco division will help CNH Industrial achieve its long-term margin targets.  Read more...
David Herro Comments on CNH Industrial
The largest detractor for the quarter was CNH Industrial (CNHI), a global agricultural and construction equipment manufacturer, which fell 11%.  CNH released its nine-month results, which showed revenue growth of 0.6%, but the company’s margins were adversely affected by Iveco, its trucks and commercial vehicles segment.  Iveco’s margins fell short of expectations due to tough pricing, high launch costs, negative mix and increases in bad debt provisions.  Management maintains full-year guidance of 3-4% revenue growth.  We believe improvements in the Iveco division will help CNH Industrial achieve its long-term margin targets.  Read more...
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Ratios

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industry
vs
history
P/S 5.50
CNHI's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 5.50 )
CNHI' s 10-Year P/S Range
Min: 0   Max: 5.7
Current: 5.5

0
5.7
EV-to-EBIT 7.60
CNHI's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 7.60 )
CNHI' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 7.6

Valuation & Return

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industry
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history

Business Description

Industry: »
Compare: » details
Traded in other countries:CNHI.Italy, 37C.Germany

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