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About The Company
CEO
Mr. Scott Wellington Wine
Market Cap
15.58 Billion USD
Sector
Industrials
Website
https://www.cnhindustrial.comLast Update
2/22/2024, 12:00:00 PM
Description
CNH Industrial N.V.
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Overview
Value
48
Growth
64
Health
57
Management
20
Analyst Opinion
74
Total
53
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 6.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Has a high level of debt
- Disliked by Twitter users
Market Peers
CNHI
Key Figures
PE Ratio (TTM)
6.69
Margin Of Safety (DCF)
92.10%
Revenue Growth (5 Year Average)
14.73%
Ratings Consensus
Buy
Share Buybacks
0.09%
Dividend Yeild (TTM)
3.51%
Valuation
Value Score
48
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 25.2 USD ✔
Current Price: 11.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.69x
Free Cashflow Yeild
-1.88%
PE/Earnings Growth
0.96
Price/Book
1.86x
Growth
Growth Score
64
- ✔ 5 Year Average Revenue growth of 14.73% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 23.79% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 11.54% is lower than the market average (14.48%)
Revenue Growth
14.73%
Earnings Growth
11.54%
Cashflow Growth
23.79%
Health
Health Score
57
Altman Z Score
2.00
Piostroski Score
6.00
Debt/Equity
3.32x
Current Assets/Liabilities
241.23x
Free Cashflow/Total Debt
0.04x
Debt/Capital
0.78x
Dividend
Secure Dividend Score
52
- ✔ Dividend yeild of 3.51% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 13.17% is considered good
- ✔ Payout ratio (TTM) of 22.69% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.51%
Dividend Growth
25.24%
Payout Ratio (Earnings)
22.69%
Payout Ratio (Cashflow)
-186.81%
Management
Management Score
20
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 3.51% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 7.20% is lower than the market average (15%)
Average Buybacks/Dilution
0.09%
Recent Buybacks/Dilution
-3.43%
5 Year Price Volitility
26.29%
Return On Assets
1.28%
Return On Capital Employed
3.51%
Return On Equity
7.20%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
CNH Industrial N.V.
Currency
USD
Beta
1.676912
Vol Avg
6515288
Ceo
Mr. Scott Wellington Wine
Cik
0001567094
Cusip
N20944109
Exchange
New York Stock Exchange
Full Time Employees
40070
Industry
Farm & Heavy Construction Machinery
Sector
Industrials
Ipo Date
2013-09-30
Address
25 St. James's Street
City
London
State
Country
GB
Zip
SW1A 1HA
Phone
44 20 7766 0346
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A