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CNHI 
CNH Industrial N.V. (CNHI)
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Upturn Advisory Summary
05/17/2024: CNHI (1-star) is currently NOT-A-BUY. Pass it for now.
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
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.94% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/17/2024 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.40B USD | Price to earnings Ratio 6.66 | 1Y Target Price 14.96 |
Price to earnings Ratio 6.66 | 1Y Target Price 14.96 | ||
Volume (30-day avg) 10479032 | Beta 1.71 | 52 Weeks Range 9.38 - 15.11 | Updated Date 06/16/2024 |
52 Weeks Range 9.38 - 15.11 | Updated Date 06/16/2024 | ||
Dividends yield (FY) 4.22% | Basic EPS (TTM) 1.72 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.48% | Operating Margin (TTM) 9.9% |
Management Effectiveness
Return on Assets (TTM) 4.02% | Return on Equity (TTM) 29.74% |
Valuation
Trailing PE 6.66 | Forward PE 8.13 | Enterprise Value 39627345920 | Price to Sales(TTM) 0.64 |
Enterprise Value 39627345920 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 1.58 | Enterprise Value to EBITDA 8.46 | Shares Outstanding 1257479936 | Shares Floating 866505575 |
Shares Outstanding 1257479936 | Shares Floating 866505575 | ||
Percent Insiders 29.75 | Percent Institutions 65.45 |
AI Summary
CNH Industrial N.V. (CNHI) Stock Analysis
Company Profile:
CNH Industrial N.V. is a global leader in the capital goods sector, with leading brands in agricultural machinery (Case IH and New Holland Agriculture), construction equipment (Case and New Holland Construction), commercial vehicles (Iveco), and powertrains (FPT Industrial). Headquartered in the Netherlands, the company operates in over 180 countries and employs around 37,000 people.
Top Products and Market Share:
- Agricultural Machinery: CNHI holds the second-largest market share globally, with its Case IH and New Holland brands dominating North America and Europe.
- Construction Equipment: The company ranks third in the global construction equipment market, with its Case and New Holland brands particularly strong in North America and Europe.
- Commercial Vehicles: CNHI's Iveco brand is a leading player in the European commercial vehicle market, holding a significant share in the medium and heavy truck segments.
- Powertrains: FPT Industrial is a major manufacturer of powertrains for on- and off-road applications, with a strong presence in the agricultural and construction equipment industry.
Financial Performance:
CNHI has experienced consistent revenue growth over the past five years, with a CAGR of 8.5%. The company's operating margin has also improved, reaching 8.2% in 2022. However, net income has been volatile due to factors such as currency fluctuations and restructuring costs.
Growth Trajectory:
CNHI is expected to continue its growth trajectory in the coming years, driven by factors such as increasing demand for agricultural and construction equipment in emerging markets, the expansion of its product portfolio, and ongoing cost-cutting initiatives.
Market Dynamics:
The agricultural and construction equipment markets are cyclical, heavily influenced by factors such as commodity prices, infrastructure spending, and government policies. The commercial vehicle market is also sensitive to economic conditions and regulatory changes.
Competitors:
- Agricultural Machinery: Deere & Company (DE), AGCO Corporation (AGCO)
- Construction Equipment: Caterpillar Inc. (CAT), Komatsu Ltd. (KMTUY)
- Commercial Vehicles: Daimler Truck Holding AG (DTG), Volvo Group (VOLVb.ST)
- Powertrains: Cummins Inc. (CMI),潍柴动力 (000338.SZ)
Fundamental Rating based on AI: 7.5/10
Justification:
- Strengths: Strong market positions in key segments, diversified product portfolio, global presence, and consistent revenue growth.
- Weaknesses: Volatile net income, exposure to cyclical markets, and intense competition.
- Opportunities: Growing demand in emerging markets, expansion of product portfolio, and cost-cutting initiatives.
- Threats: Economic downturns, commodity price fluctuations, and regulatory changes.
Overall, CNHI is a fundamentally strong company with a solid track record and promising growth prospects. However, investors should be aware of the cyclical nature of its markets and the intense competition it faces.
Disclaimer:
This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO & Executive Director Mr. Scott Wellington Wine | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 40220 | Website https://www.cnh.com |
Full time employees 40220 | 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 technology. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH 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 Holland Construction, and Eurocomach brands. The Financial Services segment offers 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. It also provides wholesale financing to CNH Industrial brand dealers and distributors; trade receivables factoring services to CNH companies; and financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in Basildon, the United Kingdom.
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