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Upturn AI SWOT - About
CNH Industrial N.V. (CNH)
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Upturn Advisory Summary
04/01/2025: CNH (1-star) is a SELL. SELL since 2 days. Profits (1.82%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -9.07% | Avg. Invested days 42 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.98B USD | Price to earnings Ratio 6.72 | 1Y Target Price 13.86 |
Price to earnings Ratio 6.72 | 1Y Target Price 13.86 | ||
Volume (30-day avg) 21967614 | Beta 1.6 | 52 Weeks Range 9.28 - 13.87 | Updated Date 04/2/2025 |
52 Weeks Range 9.28 - 13.87 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.54% | Basic EPS (TTM) 1.54 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.74% | Operating Margin (TTM) 10.95% |
Management Effectiveness
Return on Assets (TTM) 3.59% | Return on Equity (TTM) 26.51% |
Valuation
Trailing PE 6.72 | Forward PE 7.41 | Enterprise Value 38079572699 | Price to Sales(TTM) 0.56 |
Enterprise Value 38079572699 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 8.96 | Shares Outstanding 1253779968 | Shares Floating 862885665 |
Shares Outstanding 1253779968 | Shares Floating 862885665 | ||
Percent Insiders 29.84 | Percent Institutions 66.83 |
Analyst Ratings
Rating 3.79 | Target Price 13.86 | Buy 5 | Strong Buy 5 |
Buy 5 | Strong Buy 5 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CNH Industrial N.V.
Company Overview
History and Background
CNH Industrial N.V. was formed in 2013 through the merger of Fiat Industrial and CNH Global. Its roots trace back to the 19th century with companies like Case and New Holland. It has evolved from agricultural machinery to a global capital goods company.
Core Business Areas
- Agriculture: Designs, manufactures, and sells a full line of agricultural equipment and related parts and services under the Case IH and New Holland Agriculture brands. This includes tractors, combines, harvesters, planters, and tillage equipment.
- Construction: Manufactures and sells construction equipment, including excavators, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the Case Construction Equipment and New Holland Construction brands.
Leadership and Structure
The CEO is Scott Wine. The company operates with a global structure, organized into the aforementioned business segments. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Tractors (Case IH & New Holland): Tractors are a core product. Market share varies by region, but CNH Industrial is a major player globally. Competitors include Deere (DE), AGCO (AGCO), and Kubota (KUBTY). Market share globally is estimated to be in the 15-20% range.
- Combines (Case IH & New Holland): Combines are another key agricultural product. Similar to tractors, market share varies by region and competitors are DE, AGCO. Market share globally is estimated to be in the 18-23% range.
- Excavators (Case CE & New Holland): Excavators are part of construction equipment. Competitors include Caterpillar (CAT), Komatsu (KMTUY), and Volvo CE (VOLVY).
Market Dynamics
Industry Overview
The agricultural and construction equipment industries are cyclical and influenced by factors such as commodity prices, interest rates, government regulations, and infrastructure spending. Technological advancements, including precision agriculture and automation, are driving innovation.
Positioning
CNH Industrial is a global leader in agricultural and construction equipment. Its competitive advantages include a strong brand portfolio, global distribution network, and investments in technology.
Total Addressable Market (TAM)
The global agricultural equipment market is estimated at over $200 billion and the construction equipment market is similarly large. CNH is well-positioned to capture a significant share of this TAM given their products offerings and wide distribution.
Upturn SWOT Analysis
Strengths
- Global brand recognition
- Diversified product portfolio
- Extensive distribution network
- Technological innovation
Weaknesses
- Cyclical nature of business
- Dependence on commodity prices
- Exposure to currency fluctuations
- High capital expenditure requirements
Opportunities
- Growth in emerging markets
- Adoption of precision agriculture technologies
- Increased infrastructure spending
- Electrification and alternative fuels
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Geopolitical instability
Competitors and Market Share
Key Competitors
- DE
- AGCO
- CAT
Competitive Landscape
CNH Industrial faces intense competition from other major players in the agricultural and construction equipment industries. The company's success depends on its ability to differentiate its products, maintain a strong brand image, and effectively manage its cost structure.
Major Acquisitions
Raven Industries
- Year: 2021
- Acquisition Price (USD millions): 2100
- Strategic Rationale: Expanded CNH Industrial's precision agriculture capabilities.
Growth Trajectory and Initiatives
Historical Growth: CNH Industrial has experienced moderate growth over the past years, driven by both organic expansion and acquisitions.
Future Projections: Analysts expect CNH Industrial to continue to grow in the coming years, driven by increasing demand for agricultural and construction equipment in emerging markets and technological advancements.
Recent Initiatives: Recent initiatives include investments in precision agriculture technologies, expansion into new markets, and acquisitions of complementary businesses.
Summary
CNH Industrial is a global leader in agricultural and construction equipment, benefitting from a diverse product portfolio and extensive distribution network. However, the company's performance is cyclical and susceptible to commodity price fluctuations. Investments in technology and expansion into emerging markets offer growth opportunities, while economic downturns and increased competition pose potential threats. CNHI should continue to innovate and diversify to offset market volatility.
Similar Companies
AGCO
AGCO Corporation
AGCO
AGCO Corporation
CAT
Caterpillar Inc
CAT
Caterpillar Inc
DE
Deere & Company
DE
Deere & Company
OSK
Oshkosh Corporation
OSK
Oshkosh Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CNH Industrial N.V.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO & Head of Agriculture Mr. Gerrit Andreas Marx Ph.D. | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 35850 | Website https://www.cnh.com |
Full time employees 35850 | Website https://www.cnh.com | ||
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture solutions under Case IH, New Holland, STEYR, and Raven brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Ho-lland Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. It also offers wholesale financing and trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom.
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