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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

vs
industry
vs
history
Cash to Debt 0.09
CNHI's Cash to Debt is ranked lower than
51% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.34 vs. CNHI: 0.09 )
CNHI' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.09

Equity to Asset 0.14
CNHI's Equity to Asset is ranked lower than
56% of the 180 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. CNHI: 0.14 )
CNHI' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.14
Current: 0.14

0.08
0.14
Interest Coverage 2.42
CNHI's Interest Coverage is ranked lower than
53% of the 117 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.46 vs. CNHI: 2.42 )
CNHI' s 10-Year Interest Coverage Range
Min: 2.14   Max: 2.42
Current: 2.42

2.14
2.42
Z-Score: 1.46
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 : 4/10

vs
industry
vs
history
Operating margin (%) 8.49
CNHI's Operating margin (%) is ranked higher than
79% of the 184 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.79 vs. CNHI: 8.49 )
CNHI' s 10-Year Operating margin (%) Range
Min: 8.48   Max: 8.65
Current: 8.49

8.48
8.65
Net-margin (%) 1.85
CNHI's Net-margin (%) is ranked higher than
60% of the 184 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.44 vs. CNHI: 1.85 )
CNHI' s 10-Year Net-margin (%) Range
Min: 1.63   Max: 2.3
Current: 1.85

1.63
2.3
ROE (%) 9.31
CNHI's ROE (%) is ranked higher than
78% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.06 vs. CNHI: 9.31 )
CNHI' s 10-Year ROE (%) Range
Min: 15.04   Max: 38.53
Current: 9.31

15.04
38.53
ROA (%) 1.11
CNHI's ROA (%) is ranked higher than
59% of the 185 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.84 vs. CNHI: 1.11 )
CNHI' s 10-Year ROA (%) Range
Min: 1.29   Max: 3.09
Current: 1.11

1.29
3.09
ROC (Joel Greenblatt) (%) 7.52
CNHI's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 185 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.99 vs. CNHI: 7.52 )
CNHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.22   Max: 19.26
Current: 7.52

9.22
19.26
» CNHI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CNHI Guru Trades in Q4 2013

Jim Simons 66,642 sh (New)
Steven Cohen 42,607 sh (New)
Mario Gabelli 7,774,050 sh (New)
Mason Hawkins 12,061,806 sh (-16.91%)
» More
Q1 2014

CNHI Guru Trades in Q1 2014

HOTCHKIS & WILEY 2,434,700 sh (New)
Jim Simons 837,422 sh (+1156.6%)
Mario Gabelli 7,676,436 sh (-1.26%)
Mason Hawkins 9,781,919 sh (-18.9%)
Steven Cohen 17,718 sh (-58.42%)
» More
Q2 2014

CNHI Guru Trades in Q2 2014

David Dreman 5,789 sh (New)
Mason Hawkins Sold Out
Jim Simons Sold Out
Mario Gabelli 7,671,005 sh (-0.07%)
HOTCHKIS & WILEY 2,423,500 sh (-0.46%)
» More
Q3 2014

CNHI Guru Trades in Q3 2014

Mason Hawkins 29,049,995 sh (New)
Paul Singer 1,920,317 sh (New)
HOTCHKIS & WILEY 11,376,095 sh (+369.41%)
Mario Gabelli 7,725,330 sh (+0.71%)
David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CNHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2014-09-30 New Buy1.3%$7.61 - $10.24 $ 8.08-8%29049995
HOTCHKIS & WILEY 2014-09-30 Add 369.41%0.26%$7.61 - $10.24 $ 8.08-8%11376095
David Dreman 2014-09-30 Sold Out $7.61 - $10.24 $ 8.08-8%0
Mason Hawkins 2014-06-30 Sold Out 0.61%$10.19 - $11.77 $ 8.08-26%0
David Dreman 2014-06-30 New Buy$10.19 - $11.77 $ 8.08-26%5789
Mason Hawkins 2014-03-31 Reduce -18.9%0.13%$10.19 - $11.9 $ 8.08-27%9781919
HOTCHKIS & WILEY 2014-03-31 New Buy0.1%$10.19 - $11.9 $ 8.08-27%2434700
Mario Gabelli 2013-12-31 New Buy0.47%$10.23 - $12.9 $ 8.08-30%7774050
Mason Hawkins 2013-12-31 Reduce -16.91%0.15%$10.23 - $12.9 $ 8.08-30%12061806
Premium More recent guru trades are included for Premium Members only!!
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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

Top Ranked Articles about CNH Industrial NV

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Value investor Mason Hawkins (Trades, Portfolio), founder, chairman and CEO of Southeastern Asset Management, Inc., has said he looks for three things from potential investments: strong businesses with good people at deeply discounted prices. Read more...
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Mario Gabelli (Trades, Portfolio)’s GAMCO Investors is in top form. The firm on Feb. 4 reported record assets under management at $47.0 billion, with a 93% increase in earnings per share and 24% increase in revenues in the fourth quarter compared to the previous year. Read more...
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...
Five-Year Lows: Goldcorp, CNH Industrial NV, Bank Rakyat Indonesia, Turkiye Garanti Bankasi AS
According to GuruFocus list of five-year lows, these Guru stocks have reached their five-year lows: Goldcorp Inc., CNH Industrial NV, Bank Rakyat Indonesia, Turkiye Garanti Bankasi AS Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
CNHI's P/E(ttm) is ranked higher than
75% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.90 vs. CNHI: 19.50 )
CNHI' s 10-Year P/E(ttm) Range
Min: 17.26   Max: 24.47
Current: 19.5

17.26
24.47
P/B 1.47
CNHI's P/B is ranked higher than
76% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.62 vs. CNHI: 1.47 )
CNHI' s 10-Year P/B Range
Min: 1.31   Max: 3.29
Current: 1.47

1.31
3.29
P/S 0.36
CNHI's P/S is ranked higher than
94% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.91 vs. CNHI: 0.36 )
CNHI' s 10-Year P/S Range
Min: 0.33   Max: 0.44
Current: 0.36

0.33
0.44
EV-to-EBIT 25.04
CNHI's EV-to-EBIT is ranked higher than
71% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.25 vs. CNHI: 25.04 )
CNHI' s 10-Year EV-to-EBIT Range
Min: 12.5   Max: 25.2
Current: 25.04

12.5
25.2
Current Ratio 3.66
CNHI's Current Ratio is ranked higher than
93% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.78 vs. CNHI: 3.66 )
CNHI' s 10-Year Current Ratio Range
Min: 3.46   Max: 5.19
Current: 3.66

3.46
5.19
Quick Ratio 2.86
CNHI's Quick Ratio is ranked higher than
95% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.07 vs. CNHI: 2.86 )
CNHI' s 10-Year Quick Ratio Range
Min: 2.73   Max: 4.25
Current: 2.86

2.73
4.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.42
CNHI's Dividend Yield is ranked higher than
87% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.67 vs. CNHI: 3.42 )
CNHI' s 10-Year Dividend Yield Range
Min: 2.54   Max: 3.43
Current: 3.42

2.54
3.43
Dividend Payout 0.57
CNHI's Dividend Payout is ranked higher than
59% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.41 vs. CNHI: 0.57 )
CNHI' s 10-Year Dividend Payout Range
Min: 1.06   Max: 1.06
Current: 0.57

Yield on cost (5-Year) 3.40
CNHI's Yield on cost (5-Year) is ranked higher than
72% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.84 vs. CNHI: 3.40 )
CNHI' s 10-Year Yield on cost (5-Year) Range
Min: 2.54   Max: 3.43
Current: 3.4

2.54
3.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.07
CNHI's Price/Tangible Book is ranked higher than
55% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.16 vs. CNHI: 6.07 )
CNHI' s 10-Year Price/Tangible Book Range
Min: 5.66   Max: 10.42
Current: 6.07

5.66
10.42
Price/Median PS Value 0.93
CNHI's Price/Median PS Value is ranked higher than
83% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.02 vs. CNHI: 0.93 )
CNHI' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.17
Current: 0.93

0.87
1.17
Price/Graham Number 2.32
CNHI's Price/Graham Number is ranked higher than
68% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.61 vs. CNHI: 2.32 )
CNHI' s 10-Year Price/Graham Number Range
Min: 2.16   Max: 3.08
Current: 2.32

2.16
3.08
Earnings Yield (Greenblatt) 4.00
CNHI's Earnings Yield (Greenblatt) is ranked higher than
68% of the 184 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.50 vs. CNHI: 4.00 )
CNHI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 8
Current: 4

4
8

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare: » details
Traded in other countries:CNHI.Italy, 37C.Germany,
CNH Industrial NV was incorporated in November 2012 and became operational in September 2013 as a result of the mergers of Fiat Industrial S.p.A. and CNH Global N.V. The Company is a capital goods company engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines and transmissions for those vehicles and engines for marine and power generation applications. It has industrial and financial services companies located in 44 countries and a commercial presence in approximately 190 countries around the world. The Company's segments are: Agricultural Equipment which designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors (Quadtrac), 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. Agricultural equipment is sold under the New Holland Agriculture and Case IH Agriculture brands, as well as the Steyr brand in Europe. Construction Equipment which designs, manufactures and distributes a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, telehandlers and trenchers. Construction equipment is sold under the New Holland Construction and Case Construction brands. Commercial Vehicles which designs, produces and sells light, medium and heavy vehicles for the transportation and distribution of goods through the Iveco brand, commuter buses and touring coaches through the Iveco Bus and Heuliez Bus brands, quarry and mining equipment through Iveco Astra, and firefighting vehicles through the Magirus brand and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. Powertrainwhich designs, manufactures and offers propulsion and transmission systems for on- and off-road applications, as well as engines for marine application and power generation through FPT Industrial brand. Financial Services which offers financial services to dealers and customers. Financial Services provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles and other equipment sold by the Company's dealers. In addition, Financial Services provides wholesale financing to the Company's dealers. Wholesale financing consists primarily of floor plan financing and allows the dealers to purchase and maintain a representative inventory of products.
» More Articles for CNHI

Headlines

Articles On GuruFocus.com
Mason Hawkins Quadruples Stakes in Three Companies Nov 14 2014 
David Herro Comments on CNH Industrial Oct 07 2014 
David Herro's Oakmark International Fund Third Quarter 2014 Letter Oct 07 2014 
Oakmark Buys More Shares of Its ‘Top Detractor’ Companies Sep 22 2014 
Guru Stocks at 52-Week Lows: DB, ROST, CNHI, OAK, JEC Jul 07 2014 
Guru Stocks at 52-Week Lows: BCS, DB, DISCA, ROST, CNHI Jun 28 2014 
Guru Stocks at 52-Week Lows: VOD, EBAY, DB, CNHI, BBBY Jun 16 2014 
International Favorite David Herro's Top Five Holdings May 29 2014 
Can Deere Find a Worthy Competitor in CNH Industrial? Mar 06 2014 
Mario Gabelli’s Top 5 Fourth-Quarter Stock Buys Feb 07 2014 

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Iveco and FPT Industrial, brands of CNH Industrial, to feature at Dakar 2015 Dec 03 2014
CNH Industrial Closes Miller-St. Nazianz Acquisition Dec 02 2014
CNH Industrial and Fiat Chrysler Automobiles at the first ever “Biomethane Day” Dec 02 2014
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Lidl chooses Iveco for Italy’s largest Liquefied Natural Gas truck fleet Dec 01 2014
CNH Industrial completes acquisition of Miller-St. Nazianz, Inc. Dec 01 2014
CNH Industrial completes acquisition of Miller-St. Nazianz, Inc. Dec 01 2014
Deere Sees Big Decline in Equipment Sales Nov 26 2014
Brand President of Iveco, a CNH Industrial brand, delivers keynote speech at the European Parliament Nov 26 2014

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