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5-day change | 1st Jan Change | ||
10.48 EUR | -0.33% | -8.94% | -5.37% |
Apr. 24 | Caterpillar, Deere inventories in focus as machinery demand plateaus | RE |
Apr. 23 | CNH Industrial Signs $3.46 Billion Replacement Credit Line | MT |
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.
Strengths
- Its low valuation, with P/E ratio at 7.38 and 7.17 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.37% | 14.17B | - | ||
+15.33% | 59.01B | B+ | ||
+24.63% | 36.11B | B+ | ||
+15.62% | 26.38B | A | ||
+11.38% | 23.16B | - | C+ | |
+0.79% | 21.61B | A | ||
+15.97% | 18.37B | B+ | ||
+18.71% | 11.97B | A- | ||
+15.98% | 9.37B | B | ||
-3.08% | 8.78B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CNHI Stock
- CNHI Stock
- Ratings CNH Industrial N.V.