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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.15
CNHI's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 0.15 )
CNHI' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.15

Equity to Asset 0.09
CNHI's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 0.09 )
CNHI' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.14
Current: 0.09

0.08
0.14
Interest Coverage 2.42
CNHI's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: 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: 1.60
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 (%) 8.89
CNHI's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 8.89 )
CNHI' s 10-Year Operating margin (%) Range
Min: 8.48   Max: 8.65
Current: 8.89

8.48
8.65
Net-margin (%) 1.87
CNHI's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 1.87 )
CNHI' s 10-Year Net-margin (%) Range
Min: 1.63   Max: 2.3
Current: 1.87

1.63
2.3
ROE (%) 12.42
CNHI's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 12.42 )
CNHI' s 10-Year ROE (%) Range
Min: 15.18   Max: 38.53
Current: 12.42

15.18
38.53
ROA (%) 1.41
CNHI's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 1.41 )
CNHI' s 10-Year ROA (%) Range
Min: 1.3   Max: 3.09
Current: 1.41

1.3
3.09
ROC (Joel Greenblatt) (%) 11.78
CNHI's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 11.78 )
CNHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.31   Max: 19.26
Current: 11.78

9.31
19.26
» CNHI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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 2014-06-30 Sold Out 0.61%$10.19 - $11.77 $ 7.83-29%0
David Dreman 2014-06-30 New Buy$10.19 - $11.77 $ 7.83-29%5789
Mason Hawkins 2014-03-31 Reduce -18.9%0.13%$10.19 - $11.9 $ 7.83-29%9781919
Mario Gabelli 2013-12-31 New Buy0.47%$10.23 - $12.9 $ 7.83-32%7774050
Mason Hawkins 2013-12-31 Reduce -16.91%0.15%$10.23 - $12.9 $ 7.83-32%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...
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) 17.10
CNHI's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 17.10 )
CNHI' s 10-Year P/E(ttm) Range
Min: 17   Max: 25.03
Current: 17.1

17
25.03
P/B 2.20
CNHI's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 2.20 )
CNHI' s 10-Year P/B Range
Min: 1.85   Max: 3.26
Current: 2.2

1.85
3.26
P/S 0.30
CNHI's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 0.30 )
CNHI' s 10-Year P/S Range
Min: 0.3   Max: 0.44
Current: 0.3

0.3
0.44
PFCF 121.90
CNHI's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 121.90 )
CNHI' s 10-Year PFCF Range
Min: 121   Max: 174.3
Current: 121.9

121
174.3
EV-to-EBIT 13.21
CNHI's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 13.21 )
CNHI' s 10-Year EV-to-EBIT Range
Min: 12.7   Max: 14.1
Current: 13.21

12.7
14.1
Current Ratio 5.09
CNHI's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 5.09 )
CNHI' s 10-Year Current Ratio Range
Min: 3.46   Max: 5.19
Current: 5.09

3.46
5.19
Quick Ratio 3.93
CNHI's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 3.93 )
CNHI' s 10-Year Quick Ratio Range
Min: 2.73   Max: 4.25
Current: 3.93

2.73
4.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.60
CNHI's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 3.60 )
CNHI' s 10-Year Dividend Yield Range
Min: 2.55   Max: 3.28
Current: 3.6

2.55
3.28
Dividend Payout 0.50
CNHI's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 0.50 )
CNHI' s 10-Year Dividend Payout Range
Min: 1.06   Max: 1.06
Current: 0.5

Yield on cost (5-Year) 3.60
CNHI's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 3.60 )
CNHI' s 10-Year Yield on cost (5-Year) Range
Min: 2.55   Max: 3.28
Current: 3.6

2.55
3.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.80
CNHI's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 5.80 )
CNHI' s 10-Year Price/Tangible Book Range
Min: 7.58   Max: 14.36
Current: 5.8

7.58
14.36
Price/Median PS Value 0.80
CNHI's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 0.80 )
CNHI' s 10-Year Price/Median PS Value Range
Min: 0.99   Max: 1.12
Current: 0.8

0.99
1.12
Price/Graham Number 2.00
CNHI's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 2.00 )
CNHI' s 10-Year Price/Graham Number Range
Min: 2.6   Max: 4.19
Current: 2

2.6
4.19
Earnings Yield (Greenblatt) 7.70
CNHI's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CNHI: 7.70 )
CNHI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.1   Max: 7.9
Current: 7.7

7.1
7.9

Business Description

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

Headlines

Articles On GuruFocus.com
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 
David Herro and Bill Nygren Comment on CNH Industrial Jan 13 2014 
Oakmark Global Select Fund - Fourth Quarter 2013 Jan 13 2014 
David Herro Comments on CNH Industrial Jan 09 2014 

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CNH Industrial Q2 net inches higher on strong Powertrain unit Jul 31 2014
CNH Industrial Second Quarter Revenues Of $8.9 Billion, Net Income Of $358 Million Jul 31 2014
CNH Industrial brand Iveco Bus wins an important contract for 300 Eurorider chassis in Egypt Jul 29 2014
CNH Industrial Inaugurates New Agricultural Equipment Manufacturing Complex in China Jul 29 2014
CNH Industrial Q2 and H1 2014 results: Corporate Calendar Jul 21 2014

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