CNH Industrial
Large Cap · Industrials · Farm & Heavy Construction Machinery
$10.40+$0.37 (+3.64%)
CNH Industrial
Large Cap · Industrials · Farm & Heavy Construction Machinery
$10.40+$0.37 (+3.64%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$9.00
High$13.31
Today $10.40
RSI (14)
39.8Neutral
03070100
Overall score
56/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$10
Current price
$10.4
Median target
$12.5
Highest
$21
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $24.9B, increasing balance-sheet pressure, a warning sign.
- EV / EBITDA: The price leans on operating earnings that haven't materialized.
What the market charges
Forward P/E
Favorable · 47% below avg
18.54x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.71x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
21.15x
EV / EBITDA
Rich · Operating earnings don't yet support this price
35.71x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
1.4%
ROE
Needs attention · Unfavorable
3.9%
Debt / equity
Needs attention · Unfavorable
3.35x
Current ratio
Strong · Comfortable room to cover bills due within a year
4.88x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $12.92B | 41.8 | +0.6% | 56 |
 | $7.68B | 27.1 | +24.0% | 77 |
 | $36.89B | 25.9 | +18.9% | 76 |
 | $62.44B | 43.6 | +46.1% | 75 |
 | $12.59B | 39.9 | +29.8% | 75 |