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5-day change | 1st Jan Change | ||
11.9 USD | +2.76% | +4.39% | -2.30% |
May. 06 | Truist Securities Adjusts CNH Industrial's PT to $17 From $18, Keeps Buy Rating | MT |
May. 03 | Transcript : CNH Industrial N.V. - Shareholder/Analyst Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.24% | 14.42B | B- | ||
+9.22% | 55.11B | B+ | ||
+20.46% | 35.14B | B+ | ||
+31.00% | 30.33B | B+ | ||
+25.60% | 28.13B | A | ||
+12.82% | 24.06B | - | C+ | |
+4.85% | 22.33B | A | ||
+18.73% | 19.14B | B+ | ||
+18.37% | 12.06B | A- | ||
+20.99% | 9.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CNH Industrial N.V.