Is CNH Industrial Stock a Good Investment?
CNH Industrial Investment Advice | CNH |
- Examine CNH Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNH Industrial's leadership team and their track record. Good management can help CNH Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact CNH Industrial's business and its evolving consumer preferences.
- Compare CNH Industrial's performance and market position to its competitors. Analyze how CNH Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if CNH Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNH Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNH Industrial NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CNH Industrial NV is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CNH Industrial Stock
Researching CNH Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNH Industrial NV last dividend was issued on the 10th of May 2024. The entity had 1:5 split on the April 1, 2003.
To determine if CNH Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNH Industrial's research are outlined below:
| CNH Industrial NV is unlikely to experience financial distress in the next 2 years | |
| CNH Industrial NV was previously known as CNH Industrial NV and was traded on New York Stock Exchange under the symbol CNHI. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Europe IoT in Agriculture Market Analysis and Forecasts, 2023-2033 with CNH Industrial, Robert Bosch, Heliospectra, Signify, AKVA Group, and AGRIVI Dominating - ResearchAndMarkets.com |
CNH Industrial Quarterly Gross Profit |
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Earnings surprises can significantly impact CNH Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CNH Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.26 | 0.33 | 0.07 | 26 |
CNH Industrial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.98 B.Market Cap |
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CNH Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.29 | 0.31 |
Determining CNH Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if CNH Industrial is a good buy. For example, gross profit margin measures CNH Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNH Industrial's profitability and make more informed investment decisions.
Evaluate CNH Industrial's management efficiency
CNH Industrial NV has Return on Asset of 0.0359 % which means that on every $100 spent on assets, it made $0.0359 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2651 %, implying that it generated $0.2651 on every 100 dollars invested. CNH Industrial's management efficiency ratios could be used to measure how well CNH Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CNH Industrial's Return On Tangible Assets are increasing as compared to previous years. The CNH Industrial's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.08. As of now, CNH Industrial's Return On Assets are increasing as compared to previous years. The CNH Industrial's current Asset Turnover is estimated to increase to 0.61, while Total Assets are projected to decrease to under 37.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.18 | 3.49 | |
| Tangible Book Value Per Share | 2.50 | 1.53 | |
| Enterprise Value Over EBITDA | 8.63 | 14.32 | |
| Price Book Value Ratio | 2.00 | 3.37 | |
| Enterprise Value Multiple | 8.63 | 14.32 | |
| Price Fair Value | 2.00 | 3.37 |
Leadership effectiveness at CNH Industrial NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0454 | Forward Dividend Yield 0.0454 | Forward Dividend Rate 0.47 | Beta 1.601 |
Basic technical analysis of CNH Stock
As of the 30th of November, CNH Industrial shows the Semi Deviation of 1.95, mean deviation of 1.59, and Risk Adjusted Performance of 0.131. CNH Industrial NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand CNH Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CNH Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.131 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 614.46 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.98 |
| Risk Adjusted Performance | 0.131 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 614.46 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.98 |
Consider CNH Industrial's intraday indicators
CNH Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNH Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CNH Industrial time-series forecasting models is one of many CNH Industrial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNH Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CNH Stock media impact
Far too much social signal, news, headlines, and media speculation about CNH Industrial that are available to investors today. That information is available publicly through CNH media outlets and privately through word of mouth or via CNH internal channels. However, regardless of the origin, that massive amount of CNH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CNH Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CNH Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CNH Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CNH Industrial alpha.
CNH Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CNH Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNH Industrial Corporate Management
| Kelly Manley | Chief Officer | Profile | |
| Tom Verbaeten | Chief Officer | Profile | |
| Michele Lombardi | Senior Development | Profile | |
| Oddone Rocchetta | Chief Officer | Profile | |
| Laura Overall | Senior Communications | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.47 | Earnings Share 1.54 | Revenue Per Share 17.881 | Quarterly Revenue Growth (0.16) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CNH Industrial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.