Stock CNHI CNH INDUSTRIAL N.V.
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Ratings CNH Industrial N.V.

Equities

CNHI

NL0010545661

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-22 pm EDT 		5-day change 1st Jan Change
11.5 USD -6.58% Intraday chart for CNH Industrial N.V. -9.45% -5.58%
09:40am Stock markets in green; Italian deficit increases AN
08:26am Futures up; wait for Eurozone PMI AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • Its low valuation, with P/E ratio at 7.46 and 7.24 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-5.58% 14.32B
B-
PACCAR, INC. Stock Paccar, Inc.
+15.29% 58.99B
B+
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+26.93% 36.97B
B+
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+25.00% 28.46B
B+
KOMATSU LTD. Stock Komatsu Ltd.
+20.93% 27.24B
A
EXOR N.V. Stock Exor N.V.
+12.93% 23.15B -
C+
EPIROC AB Stock Epiroc AB
+2.97% 22.2B
A
KUBOTA CORPORATION Stock Kubota Corporation
+15.08% 18.36B
B+
METSO OUTOTEC OYJ Stock Metso Outotec Oyj
+21.26% 9.71B
B
AGCO CORPORATION Stock AGCO Corporation
-1.84% 8.89B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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