Edition:
United Kingdom

CNH Industrial NV (CNHI.MI)

CNHI.MI on Milan Stock Exchange

11.13EUR
14 Dec 2017
Change (% chg)

€-0.03 (-0.27%)
Prev Close
€11.16
Open
€11.21
Day's High
€11.21
Day's Low
€11.04
Volume
2,418,270
Avg. Vol
2,751,067
52-wk High
€11.54
52-wk Low
€8.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 6,742.00 0.030
Jun '17 7,094.00 0.168
Mar '17 5,829.00 0.015
FY 2016 Dec '16 7,131.00 0.019
Sep '16 5,836.00 0.008
Jun '16 6,886.00 0.087
Mar '16 5,475.00 -0.388
FY 2015 Dec '15 7,283.00 0.101
Sep '15 5,968.00 -0.079
Jun '15 7,060.00 0.131
Mar '15 6,067.00 0.021
 
*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 Dec-17 5 7,215.37 7,502.00 6,889.83 6,555.58
Quarter Ending Mar-18 3 5,990.95 6,260.00 5,707.98 4,847.97
Year Ending Dec-17 10 26,611.80 27,087.40 26,148.80 25,066.70
Year Ending Dec-18 10 28,012.80 28,474.00 26,741.60 25,732.90
Earnings (per share)
Quarter Ending Dec-17 5 0.17 0.25 0.12 0.13
Quarter Ending Mar-18 5 0.12 0.28 0.06 0.04
Year Ending Dec-17 11 0.48 0.54 0.45 0.39
Year Ending Dec-18 13 0.63 0.76 0.40 0.48
LT Growth Rate (%) 1 20.00 20.00 20.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.35 35.49 24.11
P/E High - Last 5 Yrs. -- 57.26 43.53
P/E Low - Last 5 Yrs. -- 9.36 13.88
Beta 0.41 1.29 0.94
Price to Sales (TTM) 0.63 1.64 52.84
Price to Book (MRQ) 2.42 2.02 2.59
Price to Tangible Book (MRQ) 14.44 2.84 4.33
Price to Cash Flow (TTM) 7.93 12.45 16.51
% Owned Institutions -- 1.38 1.55

Dividends

  Company industry sector
Dividend Yield 1.09 1.48 1.43
Dividend Yield - 5 Year Avg -- 1.54 1.52
Dividend 5 Year Growth Rate -- 0.65 6.69
Payout Ratio(TTM) 52.45 51.43 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.02 24.81 34.81
Sales (TTM) vs TTM 1 Yr. Ago 1.09 6.18 75.70
Sales - 5 Yr. Growth Rate -- 0.46 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.13 573.55 83.62
EPS (TTM) vs TTM 1 Yr. Ago 174.15 -- --
EPS - 5 Yr. Growth Rate -- -4.08 11.07
Capital Spending - 5 Yr. Growth Rate -- -0.28 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.41 0.99 1.88
Current Ratio (MRQ) 3.06 1.47 2.26
LT Debt to Equity (MRQ) 381.94 37.59 75.44
Total Debt to Equity (MRQ) 381.94 69.45 100.32
Interest Coverage (TTM) 1.83 31.47 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.50 27.02 31.56
Gross Margin - 5 Yr. Avg. -- 17.92 30.56
EBITD Margin (TTM) 11.74 -- --
EBITD - 5 Yr. Avg -- 8.80 19.40
Operating Margin (TTM) 4.80 8.59 14.42
Operating Margin - 5 Yr. Avg. -- 5.49 14.29
Pre-Tax Margin (TTM) 2.53 8.80 12.98
Pre-Tax Margin - 5 Yr. Avg. -- 5.07 11.99
Net Profit Margin (TTM) 1.13 6.29 9.23
Net Profit Margin - 5 Yr. Avg. -- 3.41 8.43
Effective Tax Rate (TTM) 55.34 28.26 26.73
Effective Tax Rate - 5 Yr. Avg. -- 20.99 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 351,214 31,504,018 723,670,873
Net Income/Employee (TTM) 3,975 2,264,352 50,486,407
Receivable Turnover (TTM) 37.04 3.57 5.89
Inventory Turnover (TTM) 3.07 3.04 73.67
Asset Turnover (TTM) 0.52 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.59 4.36 4.88
Return on Assets - 5 Yr. Avg. -- 2.58 4.28
Return on Investment (TTM) 0.75 6.94 6.77
Return on Investment - 5 Yr. Avg. -- 4.18 6.12
Return on Equity (TTM) 4.24 9.86 11.40
Return on Equity - 5 Yr. Avg. -- 5.89 10.75
  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 77
13 Week 0.20 -6.09 99 81
26 Week 7.14 -2.93 99 80
52 Week 55.01 13.61 99 83
YTD 22.57 3.73 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.90%
# of Holders: 396
Total Shares Held: 571,660,686
3 Mo. Net Change: -14,738,679
# New Positions: 28
# Closed Positions: 31
# Increased Positions: 154
# Reduced Positions: 120
# Net Buyers: 34
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