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Business Description
CNH Industrial NV
NAICS : 333111
SIC : 3523
ISIN : NL0010545661
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CNH.USA1CNHI.Italy0QGU.UK37C.GermanyCNHI.Austria IPO Date
2017-10-04Description
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.55 | |||||
| Debt-to-EBITDA | 7.4 | |||||
| Interest Coverage | 2.39 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8 | |||||
| 3-Year FCF Growth Rate | -35.6 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.68 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.87 | |||||
| 9-Day RSI | 37.92 | |||||
| 14-Day RSI | 41.84 | |||||
| 3-1 Month Momentum % | 15.12 | |||||
| 6-1 Month Momentum % | 20.87 | |||||
| 12-1 Month Momentum % | 3.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 155.25 | |||||
| Days Sales Outstanding | 442.56 | |||||
| Days Payable | 79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.81 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 52.3 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 3.81 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | -5.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.7 | |||||
| Operating Margin % | 19.41 | |||||
| Net Margin % | 6.62 | |||||
| FCF Margin % | 4.1 | |||||
| ROE % | 16.94 | |||||
| ROA % | 2.95 | |||||
| ROIC % | 7.93 | |||||
| 3-Year ROIIC % | -2.08 | |||||
| ROC (Joel Greenblatt) % | 10.6 | |||||
| ROCE % | 8.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.83 | |||||
| Forward PE Ratio | 7.86 | |||||
| PE Ratio without NRI | 11.08 | |||||
| Shiller PE Ratio | 15.02 | |||||
| Price-to-Owner-Earnings | 17.22 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 5.36 | |||||
| Price-to-Free-Cash-Flow | 19.14 | |||||
| Price-to-Operating-Cash-Flow | 7.72 | |||||
| EV-to-EBIT | 12.81 | |||||
| EV-to-Forward-EBIT | 41.2 | |||||
| EV-to-EBITDA | 10.7 | |||||
| EV-to-Forward-EBITDA | 28.37 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 2.63 | |||||
| EV-to-FCF | 50.26 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 7.81 | |||||
| FCF Yield % | 5.14 | |||||
| Forward Rate of Return (Yacktman) % | 30.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CNH Industrial NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18,380.746 | ||
| EPS (TTM) (€) | 0.951 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 32.03 | ||
| 14-Day RSI | 41.84 | ||
| 14-Day ATR (€) | 0.296058 | ||
| 20-Day SMA (€) | 11.742 | ||
| 12-1 Month Momentum % | 3.97 | ||
| 52-Week Range (€) | 8.58 - 12.915 | ||
| Shares Outstanding (Mil) | 1,248.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CNH Industrial NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CNH Industrial NV Frequently Asked Questions
What is CNH Industrial NV(WBO:CNHI)'s stock price today?
The current price of WBO:CNHI is €11.36. The 52 week high of WBO:CNHI is €12.92 and 52 week low is €8.58.
When is next earnings date of CNH Industrial NV(WBO:CNHI)?
The next earnings date of CNH Industrial NV(WBO:CNHI) is 2025-05-02 Est..
Does CNH Industrial NV(WBO:CNHI) pay dividends? If so, how much?
The Dividend Yield %  of CNH Industrial NV(WBO:CNHI) is 3.81% (As of Today), Highest Dividend Payout Ratio of CNH Industrial NV(WBO:CNHI) was 0.98. The lowest was 0.1. And the median was 0.24. The  Forward Dividend Yield % of CNH Industrial NV(WBO:CNHI) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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