CNH Industrial N.V.

CNH Industrial N.V. (CNHI)

$13.41

+0.11

(+0.83%)

Market is closed - opens 7 PM, 30 May 2023

Insights on CNH Industrial N.V.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 6.94B → 5.34B (in $), with an average decrease of 23.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 592.0M → 482.0M (in $), with an average decrease of 18.6% per quarter

  • Vs DE

    In the last 1 year, CNH Industrial NV has experienced a drawdown of -10.0%, however Deere & Co. resisted the overall trend and outperformed by 9.0%

  • Vs DE

    In the last 3 years, Deere & Co. has given 134.8% return, outperforming this stock by 16.8%

Performance

  • $13.29
    $13.47
    $13.41
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.37%

    Upside

    0.45%

    downward going graph
  • $10.31
    $17.48
    $13.41
    downward going graph

    23.12%

    Downside

    52 Weeks Volatility :41.02%

    Upside

    23.28%

    downward going graph

Returns

PeriodCNH Industrial N.V.Sector (Industrials)Index (Russel 2000)
3 Months
-18.58%
-2.6%
-6.7%
6 Months
-14.69%
-3.3%
-6.2%
1 Year
-10.18%
3.0%
-6.3%
3 Years
107.26%
45.3%
26.9%

Highlights

Market Capitalization
18.0B
Book Value
$5.47
Dividend Share
0.385
Dividend Yield
2.96%
Earnings Per Share (EPS)
1.6
PE Ratio
8.38
PEG Ratio
31.71
Wall Street Target Price
18.37
Profit Margin
8.98%
Operating Margin TTM
12.56%
Return On Assets TTM
4.94%
Return On Equity TTM
33.4%
Revenue TTM
24.2B
Revenue Per Share TTM
18.0
Quarterly Revenue Growth YOY
15.0%
Gross Profit TTM
5.2B
EBITDA
3.4B
Diluted Eps TTM
1.6
Quarterly Earnings Growth YOY
0.46
EPS Estimate Current Year
1.62
EPS Estimate Next Year
1.67
EPS Estimate Current Quarter
0.32
EPS Estimate Next Quarter
0.46

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%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
8
8
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.99%

Current $13.41
Target $18.37

Company Financials

FY17Y/Y Change
Revenue
27.4B
↑ 10.01%
Net Income
295.0M
↓ 217.06%
Net Profit Margin
1.08%
↑ 2.09%
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
-493.0M
↓ 134.67%
Net Profit Margin
-1.89%
↓ 6.95%
FY21Y/Y Change
Revenue
33.4B
↑ 28.41%
Net Income
1.7B
↓ 449.49%
Net Profit Margin
5.15%
↑ 7.04%
FY22Y/Y Change
Revenue
23.6B
↓ 29.55%
Net Income
2.0B
↑ 17.76%
Net Profit Margin
8.62%
↑ 3.47%
Q4 FY21Q/Q Change
Revenue
9.1B
↑ 13.8%
Net Income
302.0M
↓ 6.5%
Net Profit Margin
3.33%
↓ 0.72%
Q1 FY22Q/Q Change
Revenue
4.6B
↓ 48.8%
Net Income
333.0M
↑ 10.26%
Net Profit Margin
7.17%
↑ 3.84%
Q2 FY22Q/Q Change
Revenue
6.1B
↑ 30.94%
Net Income
548.0M
↑ 64.56%
Net Profit Margin
9.01%
↑ 1.84%
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%
FY17Y/Y Change
Total Assets
48.3B
↑ 5.99%
Total Liabilities
43.9B
↑ 6.76%
FY18Y/Y Change
Total Assets
46.1B
↓ 4.51%
Total Liabilities
41.0B
↓ 6.55%
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%
Q4 FY21Q/Q Change
Total Assets
49.4B
↑ 3.61%
Total Liabilities
42.6B
↑ 2.81%
Q1 FY22Q/Q Change
Total Assets
36.5B
↓ 26.17%
Total Liabilities
30.8B
↓ 27.57%
Q2 FY22Q/Q Change
Total Assets
35.6B
↓ 2.29%
Total Liabilities
29.8B
↓ 3.32%
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%
FY17Y/Y Change
Operating Cash Flow
2.0B
↓ 4.41%
Investing Cash Flow
-1.9B
↑ 12.86%
Financing Cash Flow
-1.0B
↓ 32.05%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
2.2B
↑ 320.35%
Investing Cash Flow
-3.4B
↑ 315.96%
Financing Cash Flow
247.0M
↓ 217.06%
Q1 FY22Q/Q Change
Operating Cash Flow
-887.0M
↓ 140.5%
Investing Cash Flow
-979.0M
↓ 71.33%
Financing Cash Flow
65.0M
↓ 73.68%
Q2 FY22Q/Q Change
Operating Cash Flow
-271.0M
↓ 69.45%
Investing Cash Flow
-21.0M
↓ 97.85%
Financing Cash Flow
7.0M
↓ 89.23%
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%

Technicals Summary

Sell

Neutral

Buy

CNH Industrial N.V. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
CNH Industrial N.V.
CNH Industrial N.V.
-4.89%
-14.69%
-10.18%
107.26%
13.55%
PACCAR Inc.
PACCAR Inc.
-4.6%
2.65%
-17.84%
-3.4%
12.34%
AGCO Corporation
AGCO Corporation
-8.24%
-11.85%
-10.75%
107.06%
75.86%
Oshkosh Corporation
Oshkosh Corporation
-5.16%
-18.52%
-20.43%
2.31%
-2.14%
Deere & Company
Deere & Company
-6.52%
-18.99%
-0.16%
139.51%
130.34%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
CNH Industrial N.V.
CNH Industrial N.V.
8.31
8.31
31.71
1.74
0.33
0.05
0.03
5.47
PACCAR Inc.
PACCAR Inc.
11.84
11.84
1.41
7.88
0.24
0.09
0.01
26.58
AGCO Corporation
AGCO Corporation
8.79
8.79
1.93
14.61
0.25
0.09
0.01
55.18
Oshkosh Corporation
Oshkosh Corporation
18.66
18.66
6.54
3.47
0.08
0.04
0.02
49.67
Deere & Company
Deere & Company
11.93
11.93
1.48
31.9
0.43
0.09
0.01
75.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
CNH Industrial N.V.
CNH Industrial N.V.
Buy
$17.8B
13.55%
8.31
8.98%
PACCAR Inc.
PACCAR Inc.
Hold
$37.1B
12.34%
11.84
10.2%
AGCO Corporation
AGCO Corporation
Buy
$8.5B
75.86%
8.79
7.3%
Oshkosh Corporation
Oshkosh Corporation
Hold
$4.8B
-2.14%
18.66
3.05%
Deere & Company
Deere & Company
Buy
$105.2B
130.34%
11.93
15.0%

Institutional Holdings

  • Harris Associates L.P.

    7.10%
  • Amundi

    3.25%
  • Wellington Management Company LLP

    2.97%
  • Vanguard Group Inc

    2.69%
  • Bank Of Italy

    1.67%
  • NORGES BANK

    1.24%

Corporate Announcements

  • CNH Industrial N.V. Dividends September,2023

    In the quarter ending September,2023. CNH Industrial N.V. has declared dividend of $0.36

    Read More

Company Information

CNH IndustrialN.V. 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 Company 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 Heuliez 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.

Organization
CNH Industrial N.V.
Employees
40070
CEO
Ms. Suzanne Heywood
Industry
Producer Manufacturing

FAQs