Stock Scorecard



Stock Summary for CNH Industrial NV (CNHI) - $12.96 as of 3/28/2024 9:20:06 PM EST

Total Score

20 out of 29

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CNHI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNHI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNHI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CNHI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CNHI

Electric Tractor Market worth USD 3.4 billion by 2030 - Exclusive Report by MarketsandMarkets™ 3/26/2024 9:00:00 AM
CNH Industrial ( NYSE:CNHI ) Lowered to "Sell" at StockNews.com 3/26/2024 7:12:00 AM
AGCO Invests $76 Million in AGCO Power Facility in Linnavuori 3/25/2024 3:00:00 PM
Pricing of CNH Industrial Capital Canada Ltd. Cdn$400 million notes 3/21/2024 9:15:00 PM
Titan Machinery Inc. Announces Results for Fiscal Fourth Quarter and Full Year Ended January 31, 2024 3/21/2024 10:45:00 AM
Titan Machinery Inc. Announces Results for Fiscal Fourth Quarter and Full Year Ended January 31, 2024 - Titan Machinery ( NASDAQ:TITN ) 3/21/2024 10:45:00 AM
Pricing of CNH Industrial Capital LLC $600 million notes 3/19/2024 9:30:00 PM
CNH publishes 2024 Annual General Meeting agenda 3/19/2024 8:45:00 PM
CNH Industrial ( NYSE:CNHI ) Raised to Hold at StockNews.com 3/19/2024 8:12:00 AM
Motor Grader Market Size is projected to reach USD 7,640.91 million by 2031, growing at a CAGR of 5.1%: Straits Research 3/18/2024 1:45:00 PM

Financial Details for CNHI

Company Overview

Ticker CNHI
Company Name CNH Industrial NV
Country USA
Description CNH Industrial NV designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company is headquartered in London, the United Kingdom.
Sector Name TECHNOLOGY
Industry Name CONSTRUCTION MACHINERY & EQUIP
Most Recent Quarter 12/31/2023
Next Earnings Date 5/3/2024

Stock Price History

Last Day Price 12.96
Last Day Price Updated 3/28/2024 9:20:06 PM EST
Last Day Volume 8,301,160
Average Daily Volume 10,470,353
52-Week High 15.74
52-Week Low 9.77
Last Price to 52 Week Low 32.65%

Valuation Measures

Trailing PE 7.13
Industry PE 18.70
Sector PE 79.74
5-Year Average PE 17.41
Free Cash Flow Ratio 3.73
Industry Free Cash Flow Ratio 13.68
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 441.25
Total Cash Per Share 3.47
Book Value Per Share Most Recent Quarter 6.29
Price to Book Ratio 1.93
Industry Price to Book Ratio 2.61
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 0.63
Industry Price to Sales Ratio Twelve Trailing Months 1.24
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 1,245,350,000
Market Capitalization 16,139,736,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/10/2024
Last Dividend Amount 0.36
Current Dividend Amount 0.47
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.83
Trailing Annual Dividend Yield 6.61%
Forward Annual Dividend Rate 1.05
Forward Annual Dividend Yield 8.37%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 1.78%
5-Year Average Dividend Yield 1.81%
1-Year Dividend Growth Rate Percentage 28.57%
3-Year Dividend Growth Rate Percentage 80.91%
5-Year Dividend Growth Rate Percentage 26.63%
All-Time Dividend Growth Rate Percentage 7.62%
Dividend Payout Ratio 47.16%

Income Statement

Quarterly Earnings Growth YOY 6.50%
Annual Earnings Growth 16.86%
Reported EPS 12 Trailing Months 1.76
Reported EPS Past Year 1.71
Reported EPS Prior Year 1.48
Net Income Twelve Trailing Months 2,371,000,000
Net Income Past Year 2,371,000,000
Net Income Prior Year 2,029,000,000
Quarterly Revenue Growth YOY -2.20%
5-Year Revenue Growth -3.63%

Balance Sheet

Total Cash Most Recent Quarter 4,322,000,000
Total Cash Past Year 4,322,000,000
Total Cash Prior Year 4,376,000,000
Net Cash Position Most Recent Quarter 2,822,000,000
Net Cash Position Past Year 2,822,000,000
Long Term Debt Past Year 1,500,000,000
Long Term Debt Prior Year 1,200,000,000
Total Debt Most Recent Quarter 1,500,000,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 8,234,000,000
Total Stockholder Equity Prior Year 6,976,000,000
Total Stockholder Equity Most Recent Quarter 8,234,000,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.20
MACD Signal 0.14
20-Day Bollinger Lower Band 10.47
20-Day Bollinger Middle Band 11.82
20-Day Bollinger Upper Band 13.17
Beta 1.69
RSI 65.42
50-Day SMA 12.71
200-Day SMA 13.12

System

Modified 3/27/2024 9:36:46 PM EST