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CNH Quote, Financials, Valuation and Earnings
Last price:
$11.22
Seasonality move
:
1.92%
Day range:
$11.02 - $11.30
52-week range:
$9.28 - $13.30
Dividend yield:
4.2%
P/E ratio:
8.30x
P/S ratio:
0.66x
P/B ratio:
1.83x
Volume:
6M
Avg. volume:
12.7M
1-year change:
-6.51%
Market cap:
$14B
Revenue:
$24.7B
EPS (TTM):
$1.35
Analysts' Opinion
-
Consensus RatingCNH Industrial NV has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.66, CNH Industrial NV has an estimated upside of 21.93% from its current price of $11.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $11.20.
Fair Value
-
According to the consensus of 14 analysts, CNH Industrial NV has 21.93% upside to fair value with a price target of $13.66 per share.
CNH vs. S&P 500
-
Over the past 5 trading days, CNH Industrial NV has underperformed the S&P 500 by -5.01% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CNH Industrial NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CNH Industrial NV revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CNH Industrial NV reported revenues of $4.7B.
Earnings Growth
-
CNH Industrial NV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter CNH Industrial NV reported earnings per share of $0.24.
Enterprise value:
39.6B
EV / Invested capital:
1.13x
Price / LTM sales:
0.66x
EV / EBIT:
11.70x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
1.16x
EV / Free cash flow:
59.12x
Price / Operating cash flow:
21.41x
Enterprise value / EBITDA:
9.93x
Gross Profit (TTM):
$7B
Return On Assets:
4.07%
Net Income Margin (TTM):
8.36%
Return On Equity:
22.84%
Return On Invested Capital:
5.23%
Operating Margin:
18.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $22.1B | $24.8B | $21.8B | $6B | $4.7B | |
| Gross Profit | $6.2B | $7.7B | $7B | $1.9B | $1.5B | |
| Operating Income | $3.8B | $4.8B | $4.3B | $1.2B | $877M | |
| EBITDA | $3.4B | $4.6B | $4B | $1.2B | $893M | |
| Diluted EPS | $1.27 | $1.70 | $1.35 | $0.40 | $0.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $31.4B | $34B | $26.5B | $32.8B | $32.9B | |
| Total Assets | $45.1B | $47.7B | $35.8B | $43B | $44B | |
| Current Liabilities | $8.2B | $9.9B | $4.7B | $5.6B | $4.2B | |
| Total Liabilities | $40.2B | $41.4B | $29.4B | $34.9B | $36.3B | |
| Total Equity | $4.8B | $6.3B | $6.4B | $8.1B | $7.8B | |
| Total Debt | $24.7B | $23.7B | $20.9B | $25B | $27.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $835M | $1.8B | $232M | $791M | |
| Cash From Investing | -$5B | -$3.5B | -$3.4B | -$795M | -$848M | |
| Cash From Financing | $1B | $2.4B | $395M | $370M | -$176M | |
| Free Cash Flow | $319M | -$336M | $670M | -$92M | $500M | |
CNH
Sector
Market Cap
$14B
$764.1M
Price % of 52-Week High
84.21%
78.36%
Dividend Yield
4.2%
0%
Shareholder Yield
8.79%
2.32%
1-Year Price Total Return
-6.51%
-1.72%
Beta (5-Year)
1.568
0.899
Dividend yield:
4.2%
Annualized payout:
$0.40
Payout ratio:
33.39%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$11.39
200-day SMA
Buy
Level
$11.06
Bollinger Bands (100)
Buy
Level
10.12 - 11.68
Chaikin Money Flow
Buy
Level
352.5M
20-day SMA
Sell
Level
$11.92
Relative Strength Index (RSI14)
Sell
Level
41.27
ADX Line
Sell
Level
7.12
Williams %R
Buy
Level
-81.5385
50-day SMA
Sell
Level
$11.44
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Sell
Level
-163.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8261)
Sell
CA Score
(Annual)
Level (-1.3037)
Sell
Beneish M-Score
(Annual)
Level (-2.1699)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.1778)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CNH Industrial NV is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.
Stock Forecast FAQ
In the current month, CNH has received 5 Buy ratings 9 Hold ratings, and 0 Sell ratings. The CNH average analyst price target in the past 3 months is $13.66.
-
Where Will CNH Industrial NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that CNH Industrial NV share price will rise to $13.66 per share over the next 12 months.
-
What Do Analysts Say About CNH Industrial NV?
Analysts are divided on their view about CNH Industrial NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CNH Industrial NV is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is CNH Industrial NV's Price Target?
The price target for CNH Industrial NV over the next 1-year time period is forecast to be $13.66 according to 14 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is CNH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CNH Industrial NV is a Hold. 9 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CNH?
You can purchase shares of CNH Industrial NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CNH Industrial NV shares.
-
What Is The CNH Industrial NV Share Price Today?
CNH Industrial NV was last trading at $11.22 per share. This represents the most recent stock quote for CNH Industrial NV. Yesterday, CNH Industrial NV closed at $11.20 per share.
-
How To Buy CNH Industrial NV Stock Online?
In order to purchase CNH Industrial NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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