CNH Industrial Stock Financials

CNHI
 Stock
  

USD 12.64  0.08  0.64%   

CNH Industrial Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 49.36 Billion. The current Free Cash Flow is estimated to increase to about 2.2 B, while Average Assets are projected to decrease to roughly 46.6 B.
  
With this module, you can analyze CNH Industrial financials for your investing period. You should be able to track the changes in CNH Industrial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

CNH Industrial Most Recent Estimates

Quarterly Earnings Growth YOY
-0.21
EPS Estimate Next Quarter
0.31
Diluted Eps
1.27
EPS Estimate Current Quarter
0.36
Earnings Share
1.27

Revenues

30.17 Billion

Understanding current and past CNH Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNH Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNH Industrial's assets may result in an increase in income on the income statement.
The fundamental analysis of CNH Industrial is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for CNH Industrial includes many different criteria found on its balance sheet. For example, investors should never minimize CNH Industrial's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor CNH Industrial's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in CNH Industrial.

CNH Industrial NV Cash

Chance Of Financial Distress
Less than 49
CNH Industrial NV has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CNH Industrial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in CNH Industrial's official financial statements usually reflect CNH Industrial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CNH Industrial NV. For example, before you start analyzing numbers published by CNH Industrial accountants, it's critical to develop an understanding of what CNH Industrial's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of CNH Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNH Industrial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CNH Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNH Industrial NV. Please utilize our Beneish M Score to check the likelihood of CNH Industrial's management to manipulate its earnings.

CNH Industrial Company Summary

CNH Industrial competes with Starbucks Corp, 3M, JP Morgan, Home Depot, and Boeing. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 71895 people.
Foreign Associates
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIPN20944109
LocationUnited Kingdom
Business Address25 St Jamess
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
BenchmarkDOW
Websitewww.cnhindustrial.com
Phone44 20 7766 0346
CurrencyUSD - US Dollar
You should never invest in CNH Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CNH Industrial Stock, because this is throwing your money away. Analyzing the key information contained in CNH Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CNH Industrial Key Financial Ratios

Generally speaking, CNH Industrial's financial ratios allow both analysts and investors to convert raw data from CNH Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of CNH Industrial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CNH Industrial NV reports annually and quarterly.

CNH Industrial Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets48.3 B48.65 B47.35 B48.72 B51.12 B47.73 B
Cash and Equivalents6.2 B5.8 B5.77 B9.63 B5.84 B6.86 B
Total Debt25.89 B24.65 B24.85 B26.05 B21.69 B22.48 B
Shareholders Equity4.22 B7.44 B6.08 B4.91 B8.39 B7.58 B
Inventory6.45 B6.72 B7.08 B6.02 B4.23 B4.87 B
Investments20.43 B19.79 B20.13 B19.54 B15.89 B16.79 B
Total Liabilities44.04 B41.18 B41.2 B43.69 B42.7 B40.89 B
Tax Assets852 M1.21 B1.13 B1.45 B430 M441.32 M
Tax Liabilities94 M516 M172 M112 M537 M433.91 M

CNH Industrial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what CNH Industrial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income290 M1.1 B1.45 B(438 M)1.76 B1.9 B
Cost of Revenue21.57 B22.96 B21.83 B21.33 B25.95 B23.51 B
Gross Profit6.13 B6.75 B6.25 B4.71 B7.48 B6.66 B
Interest Expense940 M812 M798 M678 M596 M734.85 M
Net Income272 M1.07 B1.42 B(493 M)1.72 B1.86 B
Operating Expenses4.53 B4.47 B4.28 B4.53 B4.9 B4.49 B
Operating Income1.6 B2.28 B1.97 B173 M2.58 B2.17 B
Revenues27.7 B29.71 B28.08 B26.03 B33.43 B30.17 B
Income Tax Expense457 M417 M(271 M)(50 M)342 M329.51 M

CNH Industrial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CNH Industrial NV. It measures of how well CNH Industrial is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CNH Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CNH Industrial had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CNH Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(2.22 B)(1.9 B)(1.9 B)(1.85 B)(2.02 B)(2.17 B)
Depreciation Amortization and Accretion1.35 B1.34 B1.22 B1.17 B1.15 B1.28 B
Net Cash Flow or Change in Cash and Cash Equivalents346 M(397 M)(30 M)3.86 B(2.77 B)(2.84 B)
Issuance Repayment of Debt Securities(906 M)(710 M)272 M1.5 B(1.24 B)(1.28 B)
Payment of Dividends and Other Cash Distributions(168 M)(243 M)(283 M)(8 M)(188 M)(202.84 M)
Net Cash Flow from Financing(1.04 B)(723 M)206 M659 M(1.45 B)(1.48 B)
Net Cash Flow from Investing(1.87 B)(1.92 B)(1.99 B)(2.75 B)(5 B)(5.13 B)
Net Cash Flow Investment Acquisitions and Disposals306 M(253 M)74 M(476 M)(982 M)(1.01 B)
Net Cash Flow from Operations2.87 B2.55 B1.83 B5.53 B4.08 B3.6 B
Effect of Exchange Rate Changes on Cash395 M(308 M)(75 M)418 M(403 M)(413.61 M)

CNH Industrial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNH Industrial's current stock value. Our valuation model uses many indicators to compare CNH Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH Industrial competition to find correlations between indicators driving CNH Industrial's intrinsic value. More Info.
CNH Industrial NV is number one stock in debt to equity category among related companies. It is number one stock in shares owned by institutions category among related companies producing about  14.27  of Shares Owned by Institutions per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNH Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNH Industrial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH Industrial's earnings, one of the primary drivers of an investment's value.

CNH Industrial NV Systematic Risk

CNH Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNH Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.
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About CNH Industrial Financials

What exactly are CNH Industrial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CNH Industrial's income statement, its balance sheet, and the statement of cash flows. Potential CNH Industrial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as CNH Industrial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of CNH Industrial grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

CNH Industrial Thematic Clasifications

CNH Industrial NV is part of several thematic ideas from Machinery to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Machinery Idea
MachineryView
ESG Investing Idea
ESG InvestingView

CNH Industrial August 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CNH Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown14.19
Value At Risk(5.02)
Potential Upside5.62
Continue to Trending Equities. Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running CNH Industrial NV price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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Is CNH Industrial's industry 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 Industrial 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 YOY
-0.21
Market Capitalization
17 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0384
Return On Equity
0.3
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH Industrial 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.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH Industrial value 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.