(CNH) CNH Industrial - Ratings and Ratios
Tractors, Harvesters, Loaders, Excavators, Farm Machinery
CNH EPS (Earnings per Share)
CNH Revenue
Description: CNH CNH Industrial
CNH Industrial N.V. is a global equipment and services company operating in the agricultural and construction machinery industries, with a diverse portfolio of brands including Case IH, New Holland, and STEYR. The companys business is divided into three main segments: Agriculture, Construction, and Financial Services, allowing it to provide a comprehensive range of products and financing solutions to its customers.
From a strategic perspective, CNH Industrials diversified product portfolio and global presence are key strengths, enabling the company to capitalize on growth opportunities in various regions and markets. The companys focus on precision agriculture solutions and innovative construction equipment also positions it well for long-term growth. Key Performance Indicators (KPIs) to watch include revenue growth, segment-wise profitability, and return on equity (RoE), which currently stands at 13.60%. Other important metrics include the companys debt-to-equity ratio, operating margin, and cash conversion cycle.
In terms of market performance, CNH Industrials stock has shown resilience, with a current price of $12.96 and a market capitalization of $16.8 billion. The companys valuation multiples, such as the price-to-earnings (P/E) ratio of 16.83, suggest a relatively stable outlook. Investors should monitor the companys earnings growth, dividend yield, and institutional ownership trends to gauge the stocks potential for future growth. Additionally, the companys financial leverage and interest coverage ratio are important indicators of its financial health.
To further analyze CNH Industrials prospects, its essential to examine industry trends, competitive landscape, and macroeconomic factors influencing the agricultural and construction equipment markets. The companys ability to adapt to changing regulatory requirements, technological advancements, and shifting customer preferences will be crucial in maintaining its market position and driving long-term growth.
CNH Stock Overview
| Market Cap in USD | 13,722m |
| Sub-Industry | Agricultural & Farm Machinery |
| IPO / Inception | 2013-09-30 |
CNH Stock Ratings
| Growth Rating | 20.1% |
| Fundamental | 43.6% |
| Dividend Rating | 55.2% |
| Return 12m vs S&P 500 | -8.08% |
| Analyst Rating | 4.05 of 5 |
CNH Dividends
| Dividend Yield 12m | 2.16% |
| Yield on Cost 5y | 3.98% |
| Annual Growth 5y | 21.16% |
| Payout Consistency | 89.6% |
| Payout Ratio | 37.9% |
CNH Growth Ratios
| Growth Correlation 3m | -80.1% |
| Growth Correlation 12m | 61.6% |
| Growth Correlation 5y | -10.1% |
| CAGR 5y | 0.39% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.02 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | -9.59 |
| Beta | 0.856 |
| Volatility | 30.84% |
| Current Volume | 18123.5k |
| Average Volume 20d | 10706.7k |
| Stop Loss | 10.6 (-3.4%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (823.0m TTM) > 0 and > 6% of Revenue (6% = 1.08b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 4.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 155.5% (prev 121.3%; Δ 34.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.42b > Net Income 823.0m (YES >=105%, WARN >=100%) |
| Net Debt (25.18b) to EBITDA (3.18b) ratio: 7.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.25b) change vs 12m ago -0.56% (target <= -2.0% for YES) |
| Gross Margin 32.40% (prev 32.26%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.23% (prev 52.53%; Δ -11.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.69 (EBITDA TTM 3.18b / Interest Expense TTM 1.52b) >= 6 (WARN >= 3) |
Altman Z'' 5.61
| (A) 0.64 = (Total Current Assets 32.21b - Total Current Liabilities 4.12b) / Total Assets 43.69b |
| (B) 0.24 = Retained Earnings (Balance) 10.34b / Total Assets 43.69b |
| (C) 0.06 = EBIT TTM 2.57b / Avg Total Assets 43.82b |
| (D) 0.21 = Book Value of Equity 7.68b / Total Liabilities 35.85b |
| Total Rating: 5.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.58
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.53% = 2.76 |
| 3. FCF Margin 11.82% = 2.95 |
| 4. Debt/Equity 3.55 = -1.54 |
| 5. Debt/Ebitda 8.62 = -2.50 |
| 6. ROIC - WACC 2.11% = 2.63 |
| 7. RoE 10.67% = 0.89 |
| 8. Rev. Trend -75.56% = -3.78 |
| 9. Rev. CAGR -7.75% = -1.29 |
| 10. EPS Trend -82.37% = -2.06 |
| 11. EPS CAGR -27.42% = -2.50 |
What is the price of CNH shares?
Over the past week, the price has changed by -4.61%, over one month by -9.71%, over three months by -15.49% and over the past year by +8.71%.
Is CNH Industrial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNH is around 10.65 USD . This means that CNH is currently overvalued and has a potential downside of -2.92%.
Is CNH a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CNH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 36.6% |
| Analysts Target Price | 15 | 36.6% |
| ValueRay Target Price | 11.4 | 3.8% |
Last update: 2025-09-15 04:33
CNH Fundamental Data Overview
CCE Cash And Equivalents = 2.51b USD (last quarter)
P/E Trailing = 16.8769
P/E Forward = 12.6103
P/S = 0.7594
P/B = 1.779
P/EG = 0.7164
Beta = 1.575
Revenue TTM = 18.07b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 3.18b USD
Long Term Debt = 27.41b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 27.41b USD (Calculated: Short Term 0.0 + Long Term 27.41b)
Net Debt = 25.18b USD (from netDebt column, last quarter)
Enterprise Value = 38.62b USD (13.72b + Debt 27.41b - CCE 2.51b)
Interest Coverage Ratio = 1.69 (Ebit TTM 2.57b / Interest Expense TTM 1.52b)
FCF Yield = 5.53% (FCF TTM 2.13b / Enterprise Value 38.62b)
FCF Margin = 11.82% (FCF TTM 2.13b / Revenue TTM 18.07b)
Net Margin = 4.55% (Net Income TTM 823.0m / Revenue TTM 18.07b)
Gross Margin = 32.40% ((Revenue TTM 18.07b - Cost of Revenue TTM 12.21b) / Revenue TTM)
Tobins Q-Ratio = 5.03 (Enterprise Value 38.62b / Book Value Of Equity 7.68b)
Interest Expense / Debt = 1.31% (Interest Expense 360.0m / Debt 27.41b)
Taxrate = 21.07% (336.0m / 1.59b)
NOPAT = 2.03b (EBIT 2.57b * (1 - 21.07%))
Current Ratio = 7.81 (Total Current Assets 32.21b / Total Current Liabilities 4.12b)
Debt / Equity = 3.55 (Debt 27.41b / last Quarter total Stockholder Equity 7.71b)
Debt / EBITDA = 8.62 (Net Debt 25.18b / EBITDA 3.18b)
Debt / FCF = 12.84 (Debt 27.41b / FCF TTM 2.13b)
Total Stockholder Equity = 7.71b (last 4 quarters mean)
RoA = 1.88% (Net Income 823.0m, Total Assets 43.69b )
RoE = 10.67% (Net Income TTM 823.0m / Total Stockholder Equity 7.71b)
RoCE = 7.31% (Ebit 2.57b / (Equity 7.71b + L.T.Debt 27.41b))
RoIC = 5.86% (NOPAT 2.03b / Invested Capital 34.61b)
WACC = 3.75% (E(13.72b)/V(41.13b) * Re(9.17%)) + (D(27.41b)/V(41.13b) * Rd(1.31%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -90.67 | Cagr: -0.71%
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.53% ; FCFE base≈1.31b ; Y1≈861.5m ; Y5≈394.0m
Fair Price DCF = 5.17 (DCF Value 6.47b / Shares Outstanding 1.25b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -75.56 | Revenue CAGR: -7.75%
Rev Growth-of-Growth: -14.18
EPS Correlation: -82.37 | EPS CAGR: -27.42%
EPS Growth-of-Growth: -62.87
Additional Sources for CNH Stock
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