Cnh Industrial Nv Stock Analysis

CNH Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNH Industrial NV has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 21st of May 2025. The firm had 957:250 split on the 30th of September 2013. 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. For more info on CNH Industrial NV please contact Gerrit Marx at 44 20 7925 1964 or go to https://www.cnh.com.

CNH Industrial NV Investment Alerts

CNH Largest EPS Surprises

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CNH Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.46 B.

CNH Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

CNH Industrial NV has Return on Asset of 0.0124 % which means that on every $100 spent on assets, it made $0.0124 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0759 %, implying that it generated $0.0759 on every 100 dollars invested. CNH Industrial's management efficiency ratios could be used to measure how well CNH Industrial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.09. As of now, CNH Industrial's Non Current Assets Total are decreasing as compared to previous years. The CNH Industrial's current Non Currrent Assets Other is estimated to increase to about 1.3 B, while Total Assets are projected to decrease to under 36.8 B.

Technical Drivers

As of the 3rd of February, CNH Industrial shows the Risk Adjusted Performance of 0.0105, semi deviation of 1.87, and Mean Deviation of 1.6. CNH Industrial NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CNH Industrial NV Price Movement Analysis

CNH Industrial NV Insider Trading Activities

CNH Industrial Predictive Daily Indicators

CNH Industrial Corporate Filings

CNH Industrial Forecast Models

CNH Industrial's time-series forecasting models are one of many CNH Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNH Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CNH Industrial NV Debt to Cash Allocation

CNH Industrial NV has 27.16 B in debt with debt to equity (D/E) ratio of 3.83, meaning that the company heavily relies on borrowing funds for operations. CNH Industrial NV has a current ratio of 3.24, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CNH to fund expansion initiatives and generate superior returns.

CNH Industrial Total Assets Over Time

CNH Industrial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CNH Industrial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CNH Industrial Debt Ratio

46.0

It feels like under 54% of CNH Industrial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CNH Industrial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CNH Industrial, which in turn will lower the firm's financial flexibility.

CNH Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNH Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNH Industrial. By using and applying CNH Stock analysis, traders can create a robust methodology for identifying CNH entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CNH Industrial NV stock analysis indicators help investors evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CNH Industrial shares will generate the highest return on investment. By understating and applying CNH Industrial stock analysis, traders can identify CNH Industrial position entry and exit signals to maximize returns.

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.