Financhill
Sell
34

CNH Quote, Financials, Valuation and Earnings

Last price:
$11.38
Seasonality move :
-1.5%
Day range:
$11.32 - $11.50
52-week range:
$9.28 - $13.30
Dividend yield:
4.13%
P/E ratio:
8.43x
P/S ratio:
0.67x
P/B ratio:
1.86x
Volume:
9M
Avg. volume:
9.3M
1-year change:
-5.64%
Market cap:
$14.2B
Revenue:
$24.7B
EPS (TTM):
$1.35

Analysts' Opinion

  • Consensus Rating
    CNH Industrial NV has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.99, CNH Industrial NV has an estimated upside of 22.93% from its current price of $11.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 12.13% downside risk from its current price of $11.38.

Fair Value

  • According to the consensus of 14 analysts, CNH Industrial NV has 22.93% upside to fair value with a price target of $13.99 per share.

CNH vs. S&P 500

  • Over the past 5 trading days, CNH Industrial NV has overperformed the S&P 500 by 0.82% suggesting its relative strength compared to the major market average is strong 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:
39.8B
EV / Invested capital:
--
Price / LTM sales:
0.67x
EV / EBIT:
11.76x
EV / Revenue:
1.83x
PEG ratio (5yr expected):
1.07x
EV / Free cash flow:
59.46x
Price / Operating cash flow:
21.75x
Enterprise value / EBITDA:
9.99x
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
$14.2B
$764.9M
Price % of 52-Week High
85.56%
78.74%
Dividend Yield
4.13%
0%
Shareholder Yield
8.79%
2.32%
1-Year Price Total Return
-5.64%
-0.63%
Beta (5-Year)
1.582
0.915
Dividend yield:
4.13%
Annualized payout:
$0.40
Payout ratio:
33.39%
Growth streak:
2 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $11.27
200-day SMA
Buy
Level $11.02
Bollinger Bands (100)
Buy
Level 10.35 - 11.73
Chaikin Money Flow
Buy
Level 340.9M
20-day SMA
Sell
Level $11.43
Relative Strength Index (RSI14)
Sell
Level 48.66
ADX Line
Buy
Level 16.97
Williams %R
Neutral
Level -51.0204
50-day SMA
Sell
Level $11.47
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -136.8M

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 (7)
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 6 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CNH average analyst price target in the past 3 months is $13.99.

  • 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 $13.99 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 $13.99 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 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. 8 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 $11.38 per share. This represents the most recent stock quote for CNH Industrial NV. Yesterday, CNH Industrial NV closed at $11.38 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock