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. More Details
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has CNH Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CNHI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CNHI's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CNHI exceeded the US Machinery industry which returned 57.1% over the past year.
Return vs Market: CNHI exceeded the US Market which returned 36.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CNH Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCNH Industrial (NYSE:CNHI) Has Gifted Shareholders With A Fantastic 134% Total Return On Their Investment
1 month ago | Simply Wall StWhat You Need To Know About CNH Industrial N.V.'s (NYSE:CNHI) Investor Composition
2 months ago | Simply Wall StCNH Industrial (NYSE:CNHI) Use Of Debt Could Be Considered Risky
Is CNH Industrial undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CNHI ($15.07) is trading above our estimate of fair value ($5.35)
Significantly Below Fair Value: CNHI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CNHI is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.
PE vs Market: CNHI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CNHI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CNHI is overvalued based on its PB Ratio (4.2x) compared to the US Machinery industry average (3.2x).
How is CNH Industrial forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNHI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CNHI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CNHI's is expected to become profitable in the next 3 years.
Revenue vs Market: CNHI's revenue (6.3% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: CNHI's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNHI's Return on Equity is forecast to be high in 3 years time (21.9%)
How has CNH Industrial performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNHI is currently unprofitable.
Growing Profit Margin: CNHI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CNHI is unprofitable, but has reduced losses over the past 5 years at a rate of 25.6% per year.
Accelerating Growth: Unable to compare CNHI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CNHI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-12.2%).
Return on Equity
High ROE: CNHI has a negative Return on Equity (-8.71%), as it is currently unprofitable.
How is CNH Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: CNHI's short term assets ($35.2B) exceed its short term liabilities ($21.8B).
Long Term Liabilities: CNHI's short term assets ($35.2B) exceed its long term liabilities ($21.9B).
Debt to Equity History and Analysis
Debt Level: CNHI's debt to equity ratio (519%) is considered high.
Reducing Debt: CNHI's debt to equity ratio has reduced from 542% to 519% over the past 5 years.
Debt Coverage: CNHI's debt is well covered by operating cash flow (21.2%).
Interest Coverage: CNHI is unprofitable, therefore interest payments are not well covered by earnings.
What is CNH Industrial current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CNHI's dividend (0.87%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: CNHI's dividend (0.87%) is low compared to the top 25% of dividend payers in the US market (3.64%).
Stability and Growth of Payments
Stable Dividend: CNHI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CNHI has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: CNHI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: CNHI's dividends in 3 years are forecast to be well covered by earnings (19.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Suzanne Heywood (51 yo)
Ms. Suzanne Heywood has been Managing Director at Exor N.V. She served as an Acting Chief Executive Officer at CNH Industrial N.V. since March 23, 2020 until January 4, 2021. Prior to that, Ms. Heywood wor...
CEO Compensation Analysis
Compensation vs Market: Suzanne's total compensation ($USD4.20M) is below average for companies of similar size in the US market ($USD10.58M).
Compensation vs Earnings: Suzanne's compensation has increased whilst the company is unprofitable.
|Executive Chairperson||1yr||US$4.20m||0.0096% |
|Chief Executive Officer||0.17yr||no data||no data|
|CFO & President of Financial Services||1yr||no data||0.0031% |
|Chief Technology Officer||1.33yrs||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Chief Compliance Officer & Corporate Secretary||no data||no data||no data|
|Vice President of Corporate Communications||no data||no data||no data|
|Chief Strategy||2.17yrs||no data||0.0041% |
|President of Agriculture||no data||no data||0.018% |
|GM of North America and Brand President for Case IH & STEYR Agricultural Brands||2yrs||no data||no data|
|President of Construction and GM of Asia||1.33yrs||no data||0.0033% |
|President of Powertrain||7.5yrs||no data||0.0037% |
Experienced Management: CNHI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|Executive Chairperson||1yr||US$4.20m||0.0096% |
|Non-Executive Independent Director||7.5yrs||US$75.00k||0.0027% |
|Non-Executive Independent Director||7.5yrs||US$81.71k||0.0014% |
|Senior Independent Non-Executive Director||4.92yrs||US$85.00k||0.0042% |
|Independent Director||0.92yr||no data||0.0020% |
|Non Executive Independent Director||1.92yrs||US$75.00k||0.0011% |
|Non-Executive Independent Director||7.5yrs||US$92.38k||no data|
|Non-Executive Director||1.92yrs||US$85.00k||0.026% |
|Independent Director||0.92yr||no data||no data|
|Independent Director||0.92yr||no data||0.0013% |
Experienced Board: CNHI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CNHI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CNH Industrial N.V.'s company bio, employee growth, exchange listings and data sources
- Name: CNH Industrial N.V.
- Ticker: CNHI
- Exchange: NYSE
- Founded: NaN
- Industry: Agricultural and Farm Machinery
- Sector: Capital Goods
- Market Cap: US$20.403b
- Shares outstanding: 1.35b
- Website: https://www.cnhindustrial.com
Number of Employees
- CNH Industrial N.V.
- 25 St. James's Street
- Greater London
- SW1A 1HA
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CNHI||BIT (Borsa Italiana)||Yes||Common Shares||IT||EUR||Sep 2013|
|CNHIM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Sep 2013|
|0QGU||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Sep 2013|
|CNHI||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Sep 2013|
|37C||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Sep 2013|
|CNHI||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Sep 2013|
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 Ameri...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/07 23:30|
|End of Day Share Price||2021/03/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.