Cnh Industrial N.v. (CNHI)

$12.4

+0.04

(+0.32%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Cnh Industrial N.v.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.98B → 6.79B (in $), with an average increase of 11.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 567.0M → 616.0M (in $), with an average increase of 8.0% per quarter

  • Vs CAT

    In the last 1 year, Caterpillar Inc. has given 59.1% return, outperforming this stock by 75.4%

  • Vs PCAR

    In the last 3 years, Paccar Inc. has given 53.5% return, outperforming this stock by 76.1%

Performance

  • $12.31
    $12.55
    $12.40
    downward going graph

    0.77%

    Downside

    Day's Volatility :1.91%

    Upside

    1.16%

    downward going graph
  • $9.77
    $15.74
    $12.40
    downward going graph

    21.21%

    Downside

    52 Weeks Volatility :37.93%

    Upside

    21.22%

    downward going graph

Returns

PeriodCnh Industrial N.v.Sector (Industrials)Index (Russel 2000)
3 Months
6.83%
8.4%
0.0%
6 Months
6.92%
20.3%
0.0%
1 Year
-16.32%
19.8%
-1.5%
3 Years
-19.64%
19.7%
-21.8%

Highlights

Market Capitalization
15.8B
Book Value
$6.29
Dividend Share
0.47
Dividend Yield
3.7%
Earnings Per Share (EPS)
1.76
PE Ratio
7.22
PEG Ratio
13.11
Wall Street Target Price
15.56
Profit Margin
9.6%
Operating Margin TTM
10.78%
Return On Assets TTM
4.3%
Return On Equity TTM
31.34%
Revenue TTM
24.7B
Revenue Per Share TTM
18.53
Quarterly Revenue Growth YOY
-2.1999999999999997%
Gross Profit TTM
5.2B
EBITDA
3.3B
Diluted Eps TTM
1.76
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
1.55
EPS Estimate Next Year
1.6
EPS Estimate Current Quarter
0.42
EPS Estimate Next Quarter
0.3

Analyst Recommendation

Buy
    66%Buy
    25%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Cnh Industrial N.v.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
9
9
Hold
3
3
4
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 25.48%

Current $12.40
Target $15.56

Company Financials

FY18Y/Y Change
Revenue
29.7B
↑ 8.57%
Net Income
1.1B
↑ 262.03%
Net Profit Margin
3.6%
↑ 2.52%
FY19Y/Y Change
Revenue
28.1B
↓ 5.48%
Net Income
1.4B
↑ 33.15%
Net Profit Margin
5.06%
↑ 1.46%
FY20Y/Y Change
Revenue
26.0B
↓ 7.29%
Net Income
-455.0M
↓ 132.0%
Net Profit Margin
-1.75%
↓ 6.81%
FY21Y/Y Change
Revenue
33.4B
↑ 28.41%
Net Income
1.7B
↓ 478.68%
Net Profit Margin
5.15%
↑ 6.9%
FY22Y/Y Change
Revenue
23.6B
↓ 29.55%
Net Income
2.0B
↑ 17.76%
Net Profit Margin
8.62%
↑ 3.47%
FY23Y/Y Change
Revenue
24.7B
↑ 4.85%
Net Income
2.4B
↑ 16.86%
Net Profit Margin
9.6%
↑ 0.98%
Q3 FY22Q/Q Change
Revenue
5.9B
↓ 3.3%
Net Income
556.0M
↑ 1.46%
Net Profit Margin
9.45%
↑ 0.44%
Q4 FY22Q/Q Change
Revenue
6.9B
↑ 18.06%
Net Income
592.0M
↑ 6.47%
Net Profit Margin
8.53%
↓ 0.92%
Q1 FY23Q/Q Change
Revenue
5.3B
↓ 23.06%
Net Income
482.0M
↓ 18.58%
Net Profit Margin
9.02%
↑ 0.49%
Q2 FY23Q/Q Change
Revenue
6.6B
↑ 22.93%
Net Income
706.0M
↑ 46.47%
Net Profit Margin
10.75%
↑ 1.73%
Q3 FY23Q/Q Change
Revenue
6.0B
↓ 8.85%
Net Income
567.0M
↓ 19.69%
Net Profit Margin
9.47%
↓ 1.28%
Q4 FY23Q/Q Change
Revenue
6.8B
↑ 13.46%
Net Income
616.0M
↑ 8.64%
Net Profit Margin
9.07%
↓ 0.4%
FY18Y/Y Change
Total Assets
46.1B
↓ 4.51%
Total Liabilities
41.0B
↓ 6.49%
FY19Y/Y Change
Total Assets
47.4B
↑ 2.72%
Total Liabilities
41.2B
↑ 0.47%
FY20Y/Y Change
Total Assets
48.7B
↑ 2.89%
Total Liabilities
43.7B
↑ 6.05%
FY21Y/Y Change
Total Assets
49.4B
↑ 1.43%
Total Liabilities
42.6B
↓ 2.58%
FY22Y/Y Change
Total Assets
39.4B
↓ 20.31%
Total Liabilities
32.4B
↓ 23.87%
FY23Y/Y Change
Total Assets
46.4B
↑ 17.7%
Total Liabilities
38.1B
↑ 17.63%
Q3 FY22Q/Q Change
Total Assets
35.8B
↑ 0.55%
Total Liabilities
29.4B
↓ 1.24%
Q4 FY22Q/Q Change
Total Assets
39.4B
↑ 9.87%
Total Liabilities
32.4B
↑ 10.09%
Q1 FY23Q/Q Change
Total Assets
40.6B
↑ 3.01%
Total Liabilities
33.1B
↑ 2.19%
Q2 FY23Q/Q Change
Total Assets
42.7B
↑ 5.23%
Total Liabilities
35.1B
↑ 5.86%
Q3 FY23Q/Q Change
Total Assets
43.0B
↑ 0.83%
Total Liabilities
34.9B
↓ 0.37%
Q4 FY23Q/Q Change
Total Assets
46.4B
↑ 7.69%
Total Liabilities
38.1B
↑ 9.14%
FY18Y/Y Change
Operating Cash Flow
2.6B
↑ 26.75%
Investing Cash Flow
-1.9B
↑ 2.73%
Financing Cash Flow
-723.0M
↓ 30.81%
FY19Y/Y Change
Operating Cash Flow
1.8B
↓ 28.5%
Investing Cash Flow
-2.0B
↑ 3.49%
Financing Cash Flow
206.0M
↓ 128.49%
FY20Y/Y Change
Operating Cash Flow
5.5B
↑ 202.79%
Investing Cash Flow
-2.8B
↑ 38.4%
Financing Cash Flow
659.0M
↑ 219.9%
FY21Y/Y Change
Operating Cash Flow
4.1B
↓ 26.17%
Investing Cash Flow
-5.0B
↑ 81.85%
Financing Cash Flow
-1.4B
↓ 319.27%
FY22Y/Y Change
Operating Cash Flow
557.0M
↓ 86.35%
Investing Cash Flow
-3.0B
↓ 39.83%
Financing Cash Flow
2.0B
↓ 235.92%
Q3 FY22Q/Q Change
Operating Cash Flow
272.0M
↓ 200.37%
Investing Cash Flow
-590.0M
↑ 2709.52%
Financing Cash Flow
730.0M
↑ 10328.57%
Q4 FY22Q/Q Change
Operating Cash Flow
1.4B
↑ 430.51%
Investing Cash Flow
-1.4B
↑ 140.51%
Financing Cash Flow
1.2B
↑ 59.18%
Q1 FY23Q/Q Change
Operating Cash Flow
-701.0M
↓ 148.58%
Investing Cash Flow
-795.0M
↓ 43.97%
Financing Cash Flow
303.0M
↓ 73.92%
Q2 FY23Q/Q Change
Operating Cash Flow
-139.0M
↓ 80.17%
Investing Cash Flow
-795.0M
↑ 0.0%
Financing Cash Flow
534.0M
↑ 76.24%
Q3 FY23Q/Q Change
Operating Cash Flow
232.0M
↓ 266.91%
Investing Cash Flow
-795.0M
↑ 0.0%
Financing Cash Flow
370.0M
↓ 30.71%

Technicals Summary

Sell

Neutral

Buy

Cnh Industrial N.v. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cnh Industrial N.v.
Cnh Industrial N.v.
0.0%
6.92%
-16.32%
-19.64%
10.06%
Paccar Inc.
Paccar Inc.
-3.66%
38.59%
58.63%
86.28%
143.41%
Agco Corporation
Agco Corporation
0.74%
0.57%
-9.37%
-23.39%
60.22%
Caterpillar Inc.
Caterpillar Inc.
1.82%
38.23%
59.11%
54.19%
149.94%
Deere & Company
Deere & Company
3.0%
3.83%
0.05%
4.24%
134.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cnh Industrial N.v.
Cnh Industrial N.v.
7.22
7.22
13.11
1.55
0.31
0.04
0.04
6.29
Paccar Inc.
Paccar Inc.
13.42
13.42
1.18
8.12
0.32
0.1
0.01
30.34
Agco Corporation
Agco Corporation
7.49
7.49
0.85
12.99
0.27
0.1
0.01
62.49
Caterpillar Inc.
Caterpillar Inc.
18.09
18.09
2.1
21.31
0.58
0.1
0.01
39.04
Deere & Company
Deere & Company
11.45
11.45
2.28
27.25
0.46
0.1
0.02
79.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cnh Industrial N.v.
Cnh Industrial N.v.
Buy
$15.8B
10.06%
7.22
9.6%
Paccar Inc.
Paccar Inc.
Hold
$61.9B
143.41%
13.42
13.1%
Agco Corporation
Agco Corporation
Buy
$8.8B
60.22%
7.49
8.13%
Caterpillar Inc.
Caterpillar Inc.
Buy
$181.7B
149.94%
18.09
15.41%
Deere & Company
Deere & Company
Buy
$109.4B
134.77%
11.45
16.39%

Institutional Holdings

  • Harris Associates L.P.

    12.89%

  • BlackRock Inc

    6.83%

  • Artisan Partners Limited Partnership

    2.53%

  • State Street Corporation

    2.13%

  • Millennium Management LLC

    1.78%

  • Amundi

    1.62%

Corporate Announcements

  • Cnh Industrial N.v. Dividends September,2024

    In the quarter ending September,2024. Cnh Industrial N.v. has declared dividend of $0.47

    Read More

Company Information

cnh industrial is a global leader in the capital goods sector with established industrial experience, a wide range of products and a worldwide presence. each of the individual brands belonging to the group is a major international force in its specific industrial sector: case ih, new holland agriculture and steyr for tractors and agricultural machinery; case and new holland construction for earth moving equipment; iveco for commercial vehicles; iveco bus and helieuz bus for buses and coaches; iveco astra for quarry and construction vehicles; magirus for firefighting vehicles; iveco defence vehicles for defence and civil protection; and fpt industrial for engines and transmissions. more information can be found on the corporate website: www.cnhindustrial.com for more information about careers at cnh industrial, please visit cnh industrial section on linkedin or careers section on the www.cnhindustrial.com website.

Organization
Cnh Industrial N.v.
Employees
40220
CEO
Ms. Suzanne Elizabeth Heywood
Industry
Producer Manufacturing

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