Edition:
United Kingdom

CNH Industrial NV (CNHI.MI)

CNHI.MI on Milan Stock Exchange

7.95EUR
4:38pm BST
Change (% chg)

€-0.22 (-2.64%)
Prev Close
€8.17
Open
€8.05
Day's High
€8.12
Day's Low
€7.91
Volume
3,922,571
Avg. Vol
2,992,337
52-wk High
€11.18
52-wk Low
€7.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 6,434.00 0.195
FY 2018 Dec '18 8,249.00 0.204
Sep '18 6,704.00 0.103
Jun '18 8,031.00 0.570
Mar '18 6,752.00 0.130
FY 2017 Dec '17 8,205.00 0.117
Sep '17 6,670.00 0.032
Jun '17 6,985.00 0.159
Mar '17 5,764.00 0.012
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 4 7,969.42 8,239.41 7,702.42 7,742.59
Quarter Ending Sep-19 4 6,721.81 6,892.42 6,402.08 6,900.51
Year Ending Dec-19 11 29,333.80 30,505.00 27,737.00 30,790.30
Year Ending Dec-20 11 30,087.10 31,809.00 28,388.00 31,589.30
Earnings (per share)
Quarter Ending Jun-19 5 0.30 0.32 0.28 0.22
Quarter Ending Sep-19 5 0.18 0.20 0.16 0.16
Year Ending Dec-19 12 0.88 0.97 0.79 0.84
Year Ending Dec-20 12 0.97 1.12 0.85 0.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.35 28.92 24.04
P/E High - Last 5 Yrs. -- 44.86 39.05
P/E Low - Last 5 Yrs. -- 8.92 13.84
Beta 0.41 1.32 0.95
Price to Sales (TTM) 0.63 1.53 38.43
Price to Book (MRQ) 2.42 1.96 2.51
Price to Tangible Book (MRQ) 14.44 2.52 3.86
Price to Cash Flow (TTM) 7.93 12.21 15.50
% Owned Institutions -- 1.38 1.37

Dividends

  Company industry sector
Dividend Yield 1.09 1.44 1.41
Dividend Yield - 5 Year Avg -- 1.46 1.46
Dividend 5 Year Growth Rate -- 1.48 7.01
Payout Ratio(TTM) 52.45 44.80 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.02 24.06 31.67
Sales (TTM) vs TTM 1 Yr. Ago 1.09 5.55 51.00
Sales - 5 Yr. Growth Rate -- 0.18 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.13 564.79 99.27
EPS (TTM) vs TTM 1 Yr. Ago 174.15 -- --
EPS - 5 Yr. Growth Rate -- -3.24 11.09
Capital Spending - 5 Yr. Growth Rate -- -0.21 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.41 1.02 1.91
Current Ratio (MRQ) 3.06 1.51 2.29
LT Debt to Equity (MRQ) 381.94 39.96 71.17
Total Debt to Equity (MRQ) 381.94 74.72 97.16
Interest Coverage (TTM) 1.83 33.18 56.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.50 26.96 28.26
Gross Margin - 5 Yr. Avg. -- 18.05 27.24
EBITD Margin (TTM) 11.74 -- --
EBITD - 5 Yr. Avg -- 9.05 18.06
Operating Margin (TTM) 4.80 8.79 13.82
Operating Margin - 5 Yr. Avg. -- 5.70 13.28
Pre-Tax Margin (TTM) 2.53 8.75 12.42
Pre-Tax Margin - 5 Yr. Avg. -- 5.08 11.01
Net Profit Margin (TTM) 1.13 6.12 8.89
Net Profit Margin - 5 Yr. Avg. -- 3.39 7.67
Effective Tax Rate (TTM) 55.34 32.77 27.15
Effective Tax Rate - 5 Yr. Avg. -- 20.27 27.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 351,214 32,253,046 585,856,392
Net Income/Employee (TTM) 3,975 2,340,192 48,928,913
Receivable Turnover (TTM) 37.04 3.68 5.88
Inventory Turnover (TTM) 3.07 3.16 71.29
Asset Turnover (TTM) 0.52 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.59 4.30 4.99
Return on Assets - 5 Yr. Avg. -- 2.58 4.09
Return on Investment (TTM) 0.75 6.78 6.98
Return on Investment - 5 Yr. Avg. -- 4.13 5.80
Return on Equity (TTM) 4.24 9.23 11.73
Return on Equity - 5 Yr. Avg. -- 5.52 9.95
  1 Year 3 Year 5 Year
Sales % -3.98 -9.55 --
EPS (TTM) % -258.16 -- --
Dividend % -18.09 -25.20 --
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 6.86 3.88 99 80
13 Week 0.20 -6.09 99 82
26 Week 7.14 -2.93 99 72
52 Week 55.01 13.61 99 78
YTD 22.57 3.73 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.33%
# of Holders: 488
Total Shares Held: 604,849,372
3 Mo. Net Change: 33,785,903
# New Positions: 47
# Closed Positions: 28
# Increased Positions: 182
# Reduced Positions: 152
# Net Buyers: 30
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