Business Description
CNH Industrial NV
NAICS : 333131
SIC : 7353
ISIN : NL0010545661
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CNHI.USA1CNHI.Italy0QGU.UKCNHI.Austria37C.Germany IPO Date
2013-09-30Description
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.41 | |||||
| Debt-to-EBITDA | 5.99 | |||||
| Interest Coverage | 3.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.7 | |||||
| 3-Year EBITDA Growth Rate | 65.5 | |||||
| 3-Year EPS without NRI Growth Rate | 59.4 | |||||
| 3-Year Book Growth Rate | 20.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.38 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.81 | |||||
| 9-Day RSI | 15.03 | |||||
| 14-Day RSI | 24.52 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | -7.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 126.58 | |||||
| Days Sales Outstanding | 319.71 | |||||
| Days Payable | 81.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.45 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 4.15 | |||||
| 5-Year Yield-on-Cost % | 3.42 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -18.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.79 | |||||
| Operating Margin % | 20.03 | |||||
| Net Margin % | 9.6 | |||||
| FCF Margin % | -1.24 | |||||
| ROE % | 31.32 | |||||
| ROA % | 5.59 | |||||
| ROIC % | 11.5 | |||||
| ROC (Joel Greenblatt) % | 15.84 | |||||
| ROCE % | 11.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.44 | |||||
| Forward PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Shiller PE Ratio | 15.1 | |||||
| Price-to-Owner-Earnings | 252.89 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 4.53 | |||||
| Price-to-Operating-Cash-Flow | 16.38 | |||||
| EV-to-EBIT | 9.24 | |||||
| EV-to-Forward-EBIT | 15.66 | |||||
| EV-to-EBITDA | 8.12 | |||||
| EV-to-Forward-EBITDA | 13.84 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-Forward-Revenue | 1.87 | |||||
| EV-to-FCF | -130.13 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 10.82 | |||||
| FCF Yield % | -2.03 | |||||
| Forward Rate of Return (Yacktman) % | 18.03 |
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