CNH Industrial Stock Today

CNHI
 Stock
  

USD 11.61  0.02  0.17%   

Market Performance
0 of 100
Odds Of Distress
Over 51
CNH Industrial is trading at 11.61 as of the 1st of July 2022. This is a 0.17 percent up since the beginning of the trading day. The stock's open price was 11.59. CNH Industrial has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CNH Industrial NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of January 2022 and ending today, the 1st of July 2022. Click here to learn more.
CUSIP
N20935206
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
30th of September 2013
Category
Industrials
Classification
Industrials
ISIN
NL0010545661
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 headquratered in London, the United Kingdom. The company has 1.35 B outstanding shares of which 12.85 M shares are currently shorted by private and institutional investors with about 2.72 trading days to cover. More on CNH Industrial NV

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CNH Industrial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CNH Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CNH Industrial NV generated a negative expected return over the last 90 days
About 27.0% of the company shares are held by company insiders
Latest headline from uk.finance.yahoo.com: Demerger of CNH Industrial N.V. through the Separation and Transfer of its On-Highway Business to Iveco Group N.V. Final Settlement - Yahoo Finance UK
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CNH Industrial's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorHubertus Muhlhauser
SEC FilingsCNH Industrial Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Excise Tax ActivitiesMilitary Contract
Fama & French Classification
Average Analyst Recommendation
Analysts covering CNH Industrial report their recommendations after researching CNH Industrial's financial statements, talking to executives and customers, or listening in on CNH Industrial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CNH Industrial NV. The CNH Industrial consensus assessment is calculated by taking the average forecast from all of the analysts covering CNH Industrial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CNH Industrial NV based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CNH Industrial NV financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.7 B1.7 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations3.6 B4.1 B
Fairly Down
Increasing
Slightly volatile
Total Assets46.8 B49.4 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities40.8 B42.6 B
Sufficiently Down
Decreasing
Slightly volatile
Current Assets32.3 B32.6 B
Slightly Down
Decreasing
Slightly volatile
Total Debt22 B20.9 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.03780.035
Significantly Up
Increasing
Slightly volatile
Gross Margin0.210.224
Notably Down
Decreasing
Stable
Asset Turnover0.620.686
Moderately Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CNH Industrial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
CNH Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CNH Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CNH Industrial's financial leverage. It provides some insight into what part of CNH Industrial's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on CNH Industrial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CNH Industrial deploys its capital and how much of that capital is borrowed.
Liquidity
CNH Industrial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 24.2 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. CNH Industrial NV has a current ratio of 1.54, which is within standard range for the sector. Debt can assist CNH Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, CNH Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CNH Industrial NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CNH Industrial to invest in growth at high rates of return. When we think about CNH Industrial's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.6 BillionShare
CNH Industrial NV (CNHI) is traded on New York Stock Exchange in USA. It is located in 25 St. James's Street and employs 71,895 people. CNH Industrial is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 16.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNH Industrial's market, we take the total number of its shares issued and multiply it by CNH Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CNH Industrial NV conducts business under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 1.35 B outstanding shares of which 12.85 M shares are currently shorted by private and institutional investors with about 2.72 trading days to cover. CNH Industrial NV currently holds about 5.52 B in cash with 4.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.07.
Check CNH Industrial Probability Of Bankruptcy
Ownership
CNH Industrial holds a total of one billion three hundred fifty million outstanding shares. Over half of CNH Industrial NV outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in CNH Industrial. Please watch out for any change in the institutional holdings of CNH Industrial NV as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check CNH Industrial Ownership Details

CNH Industrial Stock Price Odds Analysis

What are CNH Industrial's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of CNH Industrial jumping above the current price in 90 days from now is close to 99%. The CNH Industrial NV probability density function shows the probability of CNH Industrial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2574 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CNH Industrial will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CNH Industrial NV is significantly underperforming DOW.
  Odds Below 11.61HorizonTargetOdds Above 11.61
0.90%90 days
 11.61 
99.09%
Based on a normal probability distribution, the odds of CNH Industrial to move above the current price in 90 days from now is close to 99 (This CNH Industrial NV probability density function shows the probability of CNH Industrial Stock to fall within a particular range of prices over 90 days) .

CNH Industrial Historical Income Statement

CNH Industrial NV Income Statement is one of the three primary financial statements used for reporting CNH Industrial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CNH Industrial NV revenue and expense. CNH Industrial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CNH Industrial Net Income is most likely to increase significantly in the upcoming years. The last year's value of Net Income was reported at 1.72 Billion. The current Net Income Common Stock is estimated to increase to about 1.9 B, while Cost of Revenue is projected to decrease to roughly 23.5 B. View More Fundamentals

CNH Industrial Stock Against Markets

Picking the right benchmark for CNH Industrial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CNH Industrial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CNH Industrial is critical whether you are bullish or bearish towards CNH Industrial NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CNH Industrial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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CNH Industrial Corporate Directors

CNH Industrial corporate directors refer to members of a CNH Industrial board of directors. The board of directors generally takes responsibility for the CNH Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CNH Industrial's board members must vote for the resolution. The CNH Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Guido Tabellini - Independent DirectorProfile
Maria Grieco - Independent DirectorProfile
Peter Kalantzis - Independent DirectorProfile
Mina Gerowin - DirectorProfile

Investing CNH Industrial NV

You need to understand the risk of investing before taking a position in CNH Industrial. The danger of trading CNH Industrial NV is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CNH Industrial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CNH Industrial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNH Industrial NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
-0.2
Market Capitalization
20 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0378
Return On Equity
0.31
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.