CNH Industrial NV (CNHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGCO Corp.

Cummins, Inc.

The Toro Co.

BorgWarner, Inc.

SiteOne Landscape Supply, Inc.

Westinghouse Air Brake Technologies Corp.

BWX Technologies, Inc.

Caterpillar, Inc.

Deere & Co.

PACCAR, Inc.

CNH Industrial NV

Why is CNH Industrial NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years

With a fall in Net Sales of -14.15%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At USD 260 MM has Fallen at -51.67%
NET PROFIT(Q) At USD 202.15 MM has Fallen at -59.52%
ROCE(HY) Lowest at 10.79%

With ROCE of 11.30%, it has a expensive valuation with a 1.30 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.47%, its profits have fallen by -55.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CNH Industrial NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CNH Industrial NV

-100.0%

-0.05

36.08%

S&P 500

13.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.35%

EBIT Growth (5y)

20.73%

EBIT to Interest (avg)

4.29

Debt to EBITDA (avg)

4.49

Net Debt to Equity (avg)

3.05

Sales to Capital Employed (avg)

0.63

Tax Ratio

25.14%

Dividend Payout Ratio

25.28%

Pledged Shares

Institutional Holding

75.78%

ROCE (avg)

13.94%

ROE (avg)

24.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

11.50

EV to EBITDA

9.84

EV to Capital Employed

1.30

EV to Sales

2.19

PEG Ratio

Dividend Yield

196.39%

ROCE (Latest)

11.30%

ROE (Latest)

14.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,417 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 260 MM has Fallen at -51.67%

NET PROFIT(Q)

At USD 202.15 MM has Fallen at -59.52%

ROCE(HY)

Lowest at 10.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.75 times

CASH AND EQV(HY)

Lowest at USD 5,545 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

NET SALES(Q)

Fallen at -14.15%

OPERATING PROFIT MARGIN(Q)

Lowest at 20.71 %

Here's what is working for CNH Industrial NV

Operating Cash Flow

Highest at USD 3,417 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 156 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for CNH Industrial NV

Pre-Tax Profit

At USD 260 MM has Fallen at -51.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 202.15 MM has Fallen at -59.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 0.75 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -14.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at 20.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 5,545 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio