Delayed
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5-day change | 1st Jan Change | ||
9.92 USD | +1.74% |
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-2.36% | -18.56% |
Jul. 02 | CNH Industrial N.V. : Cycle reversal in sight? | ![]() |
Jun. 26 | Citigroup Initiates Coverage on CNH Industrial N.V. With Buy Rating, $16 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 6.76 and 6.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-18.56% | 12.47B | B- | ||
+4.45% | 53.46B | B+ | ||
+7.29% | 31.2B | B+ | ||
+35.22% | 28.37B | A | ||
+22.74% | 26.83B | B+ | ||
+4.90% | 23.47B | A | ||
+8.84% | 22.91B | - | C+ | |
+8.69% | 16.47B | B+ | ||
+21.26% | 12.45B | A- | ||
+10.14% | 8.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CNH Industrial N.V.