Cnh Industrial Nv Stock Fundamentals
| CNH Stock | 11.92 0.52 4.56% |
CNH Industrial NV fundamentals help investors to digest information that contributes to CNH Industrial's financial success or failures. It also enables traders to predict the movement of CNH Stock. The fundamental analysis module provides a way to measure CNH Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNH Industrial stock.
As of now, CNH Industrial's Net Income is increasing as compared to previous years. The CNH Industrial's current Reconciled Depreciation is estimated to increase to about 597.9 M, while Interest Expense is projected to decrease to under 940 M. CNH | Select Account or Indicator |
CNH Industrial NV Company Operating Margin Analysis
CNH Industrial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CNH Industrial Operating Margin | 0.11 % |
Most of CNH Industrial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNH Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNH Industrial operating margin as a starting point in their analysis.
CNH Industrial Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
CNH Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, CNH Industrial NV has an Operating Margin of 0.1095%. This is 97.97% lower than that of the Machinery sector and 104.8% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.99% lower than that of the firm.
CNH Industrial NV Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in operating margin category among its peers.
CNH Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.08 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 29.84 % | |||
| Shares Owned By Institutions | 66.82 % | |||
| Number Of Shares Shorted | 33.68 M | |||
| Price To Earning | 38.29 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 24.69 B | |||
| EBITDA | 4.58 B | |||
| Net Income | 2.37 B | |||
| Cash And Equivalents | 2.89 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 27.63 B | |||
| Debt To Equity | 3.83 % | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 907 M | |||
| Short Ratio | 4.46 X | |||
| Earnings Per Share | 1.54 X | |||
| Price To Earnings To Growth | (22.57) X | |||
| Target Price | 13.86 | |||
| Number Of Employees | 40.22 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 12.98 B | |||
| Total Asset | 46.35 B | |||
| Retained Earnings | 9.75 B | |||
| Working Capital | 17.89 B | |||
| Current Asset | 21.59 B | |||
| Current Liabilities | 14.48 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 46.35 B | |||
| Last Dividend Paid | 0.47 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 50 M | 47.5 M | |
| Total Revenue | 24.7 B | 20.4 B | |
| Cost Of Revenue | 18.9 B | 15.8 B | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.05 | 0.07 | |
| Revenue Per Share | 18.54 | 20.74 | |
| Ebit Per Revenue | 0.12 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.47 | Earnings Share 1.54 | Revenue Per Share 17.881 | Quarterly Revenue Growth (0.16) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.