Cnh Industrial Nv Stock Price To Earning
| CNH Stock | 12.65 0.50 4.12% |
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.
CNH | Price To Earning |
CNH Industrial NV Company Price To Earning Analysis
CNH Industrial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current CNH Industrial Price To Earning | 38.29 X |
Most of CNH Industrial's fundamental indicators, such as Price To Earning, 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 Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Price To Earning. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
CNH Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, CNH Industrial NV has a Price To Earning of 38.29 times. This is 93.48% higher than that of the Machinery sector and notably higher than that of the Industrials industry. The price to earning for all United States stocks is 33.32% lower than that of the firm.
CNH Price To Earning 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 Price To Earning 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 price to earning 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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.