Cnh Industrial Nv Stock Operating Margin
CNHIDelisted Stock | USD 11.45 0.16 1.38% |
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 |
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 | 0.1 % |
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.
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.
CompetitionBased on the recorded statements, CNH Industrial NV has an Operating Margin of 0.099%. This is 98.16% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 101.8% lower than that of the firm.
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 | 0.3 | |||
Return On Asset | 0.0402 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 39.63 B | |||
Shares Outstanding | 1.26 B | |||
Shares Owned By Insiders | 29.75 % | |||
Shares Owned By Institutions | 65.45 % | |||
Number Of Shares Shorted | 30.81 M | |||
Price To Earning | 11.64 X | |||
Price To Book | 1.94 X | |||
Price To Sales | 0.64 X | |||
Revenue | 24.69 B | |||
Gross Profit | 5.25 B | |||
EBITDA | 5.55 B | |||
Net Income | 2.37 B | |||
Cash And Equivalents | 2.88 B | |||
Cash Per Share | 2.14 X | |||
Total Debt | 27.63 B | |||
Debt To Equity | 3.33 % | |||
Current Ratio | 4.20 X | |||
Book Value Per Share | 6.28 X | |||
Cash Flow From Operations | 907 M | |||
Short Ratio | 2.84 X | |||
Earnings Per Share | 1.72 X | |||
Price To Earnings To Growth | 13.11 X | |||
Target Price | 14.96 | |||
Number Of Employees | 40.22 K | |||
Beta | 1.71 | |||
Market Capitalization | 14.4 B | |||
Total Asset | 46.35 B | |||
Retained Earnings | 9.75 B | |||
Working Capital | 17.89 B | |||
Current Asset | 31.58 B | |||
Current Liabilities | 32.06 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.91 % | |||
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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in CNH Stock
If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |