CNHI Stock Overview
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CNH Industrial N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.40 |
| 52 Week High | US$15.74 |
| 52 Week Low | US$9.77 |
| Beta | 1.7 |
| 1 Month Change | -0.40% |
| 3 Month Change | 6.44% |
| 1 Year Change | -15.07% |
| 3 Year Change | -16.89% |
| 5 Year Change | 16.10% |
| Change since IPO | -0.80% |
Recent News & Updates
CNH Industrial: High FCF Generation And An Ongoing Buyback
Mar 29Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere
Feb 22Recent updates
CNH Industrial: High FCF Generation And An Ongoing Buyback
Mar 29Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere
Feb 22CNH Industrial: Rating Downgrade As Near-Term Performance Likely To Be Weak
Dec 20CNH Industrial: Downside Cycle But Still A Clear Upside
Dec 01Q3 Earnings Torpedoed CNH Industrial: Time To Buy
Nov 09CNH Is Looking Cheaper Than Ever Using DCF Valuation
Oct 25CNH Industrial: Unearthing Value While The Stock Dips (Rating Upgrade)
Aug 31CNH Industrial: Fundamentals Remain Strong
Jun 13CNH Industrial: Business To Benefit From Supply Chain Issue Easing
Feb 22CNH Industrial: Macroeconomic Tailwinds And A Widening Moat Offer Solid Long-Term Growth Potential
Jan 27CNH Industrial takes minority stake in EarthOptics, terms not disclosed
Jan 18CNH Industrial's Outperformance Can Continue
Dec 22CNH Industrial Q3 2022 Earnings Preview
Nov 07CNH Industrial announces note offering
Oct 06A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)
Sep 26
CNH Industrial commences a first tranche of its $300M share buyback
Sep 19Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?
Sep 12CNH Industrial announces future senior leadership team change
Sep 07We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt
Aug 29CNH Industrial: Solid Long-Term Prospects And Cheap Valuation
Jul 27CNH Industrial: Undervalued Understudy To John Deere
Jul 06Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching
Jun 13Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)
May 26CNH Industrial Is Turning Things Around
May 09CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 06These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well
Mar 30CNH Industrial Undervalued With Strong Ag Demand Likely To Persist
Feb 24Shareholder Returns
| CNHI | US Machinery | US Market | |
|---|---|---|---|
| 7D | -4.3% | -3.5% | -3.7% |
| 1Y | -15.1% | 27.2% | 20.5% |
Return vs Industry: CNHI underperformed the US Machinery industry which returned 27.2% over the past year.
Return vs Market: CNHI underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| CNHI volatility | |
|---|---|
| CNHI Average Weekly Movement | 3.8% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CNHI has not had significant price volatility in the past 3 months.
Volatility Over Time: CNHI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1842 | 40,220 | Scott Wine | www.cnh.com |
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture technology.
CNH Industrial N.V. Fundamentals Summary
| CNHI fundamental statistics | |
|---|---|
| Market cap | US$15.44b |
| Earnings (TTM) | US$2.37b |
| Revenue (TTM) | US$24.69b |
6.5x
P/E Ratio0.6x
P/S RatioIs CNHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNHI income statement (TTM) | |
|---|---|
| Revenue | US$24.69b |
| Cost of Revenue | US$16.84b |
| Gross Profit | US$5.77b |
| Other Expenses | US$3.40b |
| Earnings | US$2.37b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 23.36% |
| Net Profit Margin | 9.60% |
| Debt/Equity Ratio | 333.7% |
How did CNHI perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield26%
Payout RatioDoes CNHI pay a reliable dividends?
See CNHI dividend history and benchmarks| CNH Industrial dividend dates | |
|---|---|
| Ex Dividend Date | May 10 2024 |
| Dividend Pay Date | May 29 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 40 days |
Does CNHI pay a reliable dividends?
See CNHI dividend history and benchmarks