Business Description
CNH Industrial NV
NAICS : 333111
SIC : 3531
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Traded in other countries / regions
CNHI.Austria
•
37C.Germany
•
CNHI.Italy
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0QGU.UK
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CNHI.USA
Description
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. Its products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH Industrial's finance arm provides retail financing for equipment to its customers, in addition to wholesale financing for dealers; which increases the likelihood of product sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.64 | |||||
| Debt-to-EBITDA | 5.96 | |||||
| Interest Coverage | 6.18 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year FCF Growth Rate | 46.5 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -2.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.13 | |||||
| 9-Day RSI | 49.63 | |||||
| 14-Day RSI | 47.02 | |||||
| 6-1 Month Momentum % | -23.23 | |||||
| 12-1 Month Momentum % | -16.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.62 | |||||
| Quick Ratio | 4.44 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 115.61 | |||||
| Days Sales Outstanding | 4.53 | |||||
| Days Payable | 95.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.39 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | -7.7 | |||||
| Forward Dividend Yield % | 2.39 | |||||
| 5-Year Yield-on-Cost % | 2.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.33 | |||||
| Operating Margin % | 13.09 | |||||
| Net Margin % | 5.42 | |||||
| ROE % | 24.83 | |||||
| ROA % | 3.45 | |||||
| ROIC % | 9.09 | |||||
| ROC (Joel Greenblatt) % | 41.1 | |||||
| ROCE % | 6.62 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.18 | |||||
| Forward PE Ratio | 7.98 | |||||
| PE Ratio without NRI | 11.18 | |||||
| Shiller PE Ratio | 21.45 | |||||
| Price-to-Owner-Earnings | 35.63 | |||||
| PEG Ratio | 111.8 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 12.29 | |||||
| Price-to-Operating-Cash-Flow | 10.8 | |||||
| EV-to-EBIT | 14.62 | |||||
| EV-to-Forward-EBIT | 13.58 | |||||
| EV-to-EBITDA | 9.86 | |||||
| EV-to-Forward-EBITDA | 11.62 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | -64.02 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 6.83 | |||||
| Forward Rate of Return (Yacktman) % | 1.53 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27,771 | ||
| EPS (TTM) ($) | 1.1 | ||
| Beta | 1.66 | ||
| Volatility % | 39.72 | ||
| 14-Day RSI | 47.02 | ||
| 14-Day ATR ($) | 0.422373 | ||
| 20-Day SMA ($) | 11.8125 | ||
| 12-1 Month Momentum % | -16.99 | ||
| 52-Week Range ($) | 10.6 - 17.13 | ||
| Shares Outstanding (Mil) | 1,353.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CNH Industrial NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
CNH Industrial NV Analysis
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