CNH Industrial Financials

CNH Stock   12.15  0.23  1.93%   
Based on the analysis of CNH Industrial's profitability, liquidity, and operating efficiency, CNH Industrial NV is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in December. As of now, CNH Industrial's Cash is decreasing as compared to previous years. The CNH Industrial's current Non Current Assets Total is estimated to increase to about 11.7 B, while Total Assets are projected to decrease to under 37.1 B. Key indicators impacting CNH Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.613.3678
Significantly Up
Slightly volatile
Operating Income3.3 B2.9 B
Significantly Up
Slightly volatile
Current Ratio2.164.161
Way Down
Slightly volatile
Investors should never underestimate CNH Industrial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CNH Industrial's cash flow, debt, and profitability to make informed and accurate decisions about investing in CNH Industrial NV.

Net Income

2.49 Billion

  
Understanding current and past CNH Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNH Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNH Industrial's assets may result in an increase in income on the income statement.

CNH Industrial Stock Summary

CNH Industrial competes with MYR, Granite Construction, Construction Partners, Great Lakes, and KBR. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles, engines, transmissions, and axles worldwide.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIPN20944109
Older SymbolCNHI
LocationUnited Kingdom
Business AddressCranes Farm Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cnh.com
Phone44 20 7925 1964

CNH Industrial Key Financial Ratios

CNH Industrial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets47.4B48.7B49.4B39.4B46.4B37.1B
Other Current Liab1.2B(8.4B)(9.0B)2.8B(7.5B)(7.1B)
Net Debt19.5B16.9B15.2B18.1B22.6B20.6B
Retained Earnings3.8B3.3B4.8B7.9B9.8B4.9B
Accounts Payable5.6B6.4B4.0B3.9B3.8B4.1B
Cash5.8B9.6B5.8B5.1B3.5B4.8B
Net Receivables19.8B19.0B15.6B19.7B24.8B21.7B
Good Will2.5B1.9B3.2B3.3B3.6B3.0B
Inventory7.1B6.0B4.2B4.8B5.5B4.6B
Total Liab41.2B43.7B42.6B32.4B38.1B32.4B
Total Current Assets32.7B34.6B25.6B29.7B35.4B25.4B
Short Term Debt10.6B11.5B(1.9B)9.8B2.5B2.4B

CNH Industrial Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory440M1.9B(555M)(151M)(259M)(246.1M)
Change In Cash(30M)3.9B(3.8B)(716M)(84M)(88.2M)
Free Cash Flow(136M)3.7B3.2B(442M)(288M)(273.6M)
Depreciation1.2B1.2B536M535M564M797.1M
Other Non Cash Items2.9B154M1.7B3.6B(16M)(15.2M)
Dividends Paid283M8M188M423M538M282.2M
Capital Expenditures2.0B1.9B921M999M1.2B1.3B
Net Income1.4B(493M)1.8B2.0B2.4B2.5B
End Period Cash Flow5.8B9.6B5.8B5.1B5.0B4.9B

CNH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNH Industrial's current stock value. Our valuation model uses many indicators to compare CNH Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH Industrial competition to find correlations between indicators driving CNH Industrial's intrinsic value. More Info.
CNH Industrial NV is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNH Industrial NV is roughly  7.38 . As of now, CNH Industrial's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH Industrial's earnings, one of the primary drivers of an investment's value.

CNH Industrial NV Systematic Risk

CNH Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNH Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.

CNH Industrial Thematic Clasifications

CNH Industrial NV is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in CNH Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNH Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CNH Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.38

As of now, CNH Industrial's Price Earnings To Growth Ratio is increasing as compared to previous years.

CNH Industrial November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CNH Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers.

Complementary Tools for CNH Stock analysis

When running CNH Industrial's 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 the 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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