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 2024-04-24 pm EDT 		5-day change 1st Jan Change
11.4 USD -1.55% Intraday chart for CNH Industrial N.V. -7.77% -6.40%
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.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
  • The company has a low valuation given the cash flows generated by its activity.
  • 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

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Over the past twelve months, analysts' opinions have been revised negatively.

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.
-6.40% 14.42B
B-
PACCAR, INC. Stock Paccar, Inc.
+16.48% 59.38B
B+
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+26.04% 37.36B
B+
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+26.43% 28.84B
B+
KOMATSU LTD. Stock Komatsu Ltd.
+17.76% 27.26B
A
EXOR N.V. Stock Exor N.V.
+11.82% 23.6B -
C+
EPIROC AB Stock Epiroc AB
+1.63% 22.07B
A
KUBOTA CORPORATION Stock Kubota Corporation
+15.57% 18.55B
B+
KNORR-BREMSE AG Stock Knorr-Bremse AG
+19.47% 12.21B
A-
METSO OUTOTEC OYJ Stock Metso Outotec Oyj
+18.81% 9.8B
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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