Why CNH Industrial N.V.’s (CNH) Stock Is Down 6.74%
As of Wednesday, October 07, CNH Industrial N.V.’s CNH share price has dipped by 6.74%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
Commentary & Analysis
Why CNH Industrial N.V.’s (CNH) Stock Is Up 5.24%
As of Wednesday, September 02, CNH Industrial N.V.’s CNH share price has surged by 5.24%, which has investors questioning if this is right time to sell.Jenna Brashear
Why CNH Industrial N.V.’s (CNH) Stock Is Down 6.03%
As of Friday, August 21, CNH Industrial N.V.’s CNH share price has dipped by 6.03%, which has investors questioning if this is right time to buy.Michael Rose
Why CNH Industrial N.V.’s (CNH) Stock Is Up 16.00%
As of Monday, August 03, CNH Industrial N.V.’s CNH share price has surged by 16.00%, which has investors questioning if this is right time to sell.Michael Rose
Why CNH Industrial N.V.’s (CNH) Stock Is Up 10.29%
As of Monday, August 03, CNH Industrial N.V.’s CNH share price has surged by 10.29%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | CNH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $14,790.8 | $3,335.3 | 83% |
|
| Shares Out (Mil) | 1,241.0 | 45.7 | 95% |
|
| Institutional Ownership | 99.6% | 69.9% | 91% |
|
| Float (Mil) | 1,233.3 | 58.9 | 92% |
|
| Beta | 1.24 | 1.13 | 72% |
|
| Avg Daily Volume (000s) | 15,423 | 209 | 98% |
|
| Price Change (52-week) |
16.5% | 72.8% | 66% |
|
| Growth | CNH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 4.1% | 5.6% | 32% |
|
| Net Income (5yr) | 24.9% | 9.8% | 80% |
|
| EPS (5yr) | 25.6% | 12.5% | 76 |
|
| Dividends (5yr) | (5.4%) | 1.6% | 56% |
|
| Cash Flow (5yr) | (16.9%) | (16.1%) | 42% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 15 | 17 | 17 | |
| Current EPS | $0.098 | $0.450 | $0.690 | |
| Month Ago EPS | $0.097 | $0.452 | $0.685 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $0.112 | $0.408 | $0.734 | |
| Year/Year Chg | (10.9%) | 10.0% | 138.4% | |
| Financials | CNH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $18,185 | $2,042 | 90% |
|
| Net Income (TTM) (Mil) | $311 | $145 | 73% |
|
| EPS (TTM) | $0.250 | $1.100 | 48% |
|
| Operating Cash Flow (TTM) (Mil) | $1,784 | $233 | 87% |
|
| Net Cash Flow (TTM) (Mil) | ($683) | $3 | 4% |
|
| Long-Term Debt (Q1) (Mil) | $4,518 | $410 | 84% |
|
| Enterprise Value (Q1) (Mil) | $41,642 | $4,126 | 91% |
|
| Valuation | CNH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.91 | 2.17 | 51% |
|
| P/E | 47.8 | 24.6 | 84% |
|
| Dividend Yield | 0.8% | 0.1% | 65% |
|
| PEG (5yr hist) | 1.4 | 1.3 | 59% |
|
| Ratios | CNH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 17.8% | 31.8% | 18% |
|
| Net Margin | 1.7% | 7.4% | 36% |
|
| ROA | 0.7% | 4.7% | 43% |
|
| ROE | 4.0% | 10.7% | 42% |
|
| Liabilities to Assets | 81.4% | 49.5% | 76% |
|
| F-Score | 6 | 5 | 67% |
|
CNH Industrial N.V. did not pass any screens on 10/15/2026.
