Edition:
United States

CNH Industrial NV (CNHI.MI)

CNHI.MI on Milan Stock Exchange

9.15EUR
19 Oct 2018
Change (% chg)

€-0.21 (-2.22%)
Prev Close
€9.35
Open
€9.39
Day's High
€9.46
Day's Low
€9.12
Volume
4,504,363
Avg. Vol
3,725,101
52-wk High
€12.64
52-wk Low
€8.39

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 8,364.03 8,688.49 8,191.61 7,048.20
Quarter Ending Mar-19 2 6,922.49 7,082.51 6,762.47 5,706.87
Year Ending Dec-18 9 30,000.60 30,730.10 28,290.00 26,627.00
Year Ending Dec-19 10 31,002.60 32,433.00 29,345.00 27,617.40
Earnings (per share)
Quarter Ending Dec-18 5 0.18 0.20 0.15 0.17
Quarter Ending Mar-19 3 0.16 0.20 0.12 0.11
Year Ending Dec-18 10 0.72 0.78 0.69 0.58
Year Ending Dec-19 11 0.84 1.07 0.69 0.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.63 15.32 23.91
P/E High - Last 5 Yrs. 39.76 36.31 40.22
P/E Low - Last 5 Yrs. 12.02 8.69 15.22
Beta 0.52 1.32 1.01
Price to Sales (TTM) 0.53 1.26 2.21
Price to Book (MRQ) 2.27 2.13 2.64
Price to Tangible Book (MRQ) 11.09 2.73 6.83
Price to Cash Flow (TTM) 5.14 9.85 14.83
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.39 2.09 1.64
Dividend Yield - 5 Year Avg 1.95 1.58 1.52
Dividend 5 Year Growth Rate -- 8.58 9.05
Payout Ratio(TTM) 16.44 32.20 30.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.97 12.75 15.62
Sales (TTM) vs TTM 1 Yr. Ago 15.91 17.81 24.19
Sales - 5 Yr. Growth Rate -3.35 3.51 10.38
EPS (MRQ) vs Qtr. 1 Yr. Ago 256.02 42.46 23.26
EPS (TTM) vs TTM 1 Yr. Ago 328.06 -- --
EPS - 5 Yr. Growth Rate -16.51 9.20 14.59
Capital Spending - 5 Yr. Growth Rate -12.37 -2.03 9.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.20 1.06 1.89
Current Ratio (MRQ) 2.79 1.61 2.34
LT Debt to Equity (MRQ) 351.57 40.70 69.12
Total Debt to Equity (MRQ) 351.57 70.10 84.99
Interest Coverage (TTM) 2.19 20.05 76.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.05 28.15 29.72
Gross Margin - 5 Yr. Avg. 18.16 17.79 28.69
EBITD Margin (TTM) 14.21 -- --
EBITD - 5 Yr. Avg 11.90 9.11 17.36
Operating Margin (TTM) 7.29 10.71 12.97
Operating Margin - 5 Yr. Avg. 5.44 5.69 12.58
Pre-Tax Margin (TTM) 5.46 10.91 12.64
Pre-Tax Margin - 5 Yr. Avg. 3.32 5.58 11.36
Net Profit Margin (TTM) 3.99 7.79 9.22
Net Profit Margin - 5 Yr. Avg. 1.68 3.80 7.93
Effective Tax Rate (TTM) 26.88 27.45 25.34
Effective Tax Rate - 5 Yr. Avg. 49.27 20.73 43.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 409,458 34,290,929 911,646,936
Net Income/Employee (TTM) 16,333 2,748,711 51,010,200
Receivable Turnover (TTM) 49.72 3.95 6.19
Inventory Turnover (TTM) 3.42 3.16 66.29
Asset Turnover (TTM) 0.61 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.41 6.01 5.46
Return on Assets - 5 Yr. Avg. 0.96 2.86 4.72
Return on Investment (TTM) 3.16 9.68 7.81
Return on Investment - 5 Yr. Avg. 1.22 4.53 6.70
Return on Equity (TTM) 17.03 14.07 12.99
Return on Equity - 5 Yr. Avg. 6.48 6.61 11.17
  1 Year 3 Year 5 Year
Sales % 10.34 -5.35 -3.35
EPS (TTM) % 223.14 -20.63 -16.51
Dividend % 45.23 -11.46 --
Note: Units in Millions of US Dollars

Performance for CNH Industrial NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.17 4.60 99 96
13 Week 13.01 25.10 99 80
26 Week 5.81 22.23 99 61
52 Week -0.25 12.67 99 45
YTD -9.53 -0.08 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.46%
# of Holders: 436
Total Shares Held: 592,946,615
3 Mo. Net Change: 3,255,037
# New Positions: 5
# Closed Positions: 10
# Increased Positions: 51
# Reduced Positions: 50
# Net Buyers: 1
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