NYSE
CNH
Last Price
US $10.42
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CNH Industrial N.V. cash flow to debt ratio of 9.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
CNH Industrial N.V.'s free cash flow has increased 155.12% from $782.00M last year to $2.00G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
CNH Industrial N.V.'s debt to equity ratio is 3.37, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
CNH Industrial N.V.'s debt has decreased relative to shareholder equity from 3.55 last year to 3.37 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
CNH Industrial N.V. has a net debt to EBITDA ratio of 8.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
CNH Industrial N.V.'s interest coverage ratio is 1.76, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
CNH Industrial N.V.'s profit margin has decreased (-66.04%) in the last year from 6.28% to 2.13%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
CNH Industrial N.V.'s short-term assets of $31.41G exceed its short-term liabilities of $4.05G
Decreasing performance - ROA.
CNH Industrial N.V.'s return on assets of 0.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
CNH Industrial N.V.'s return on equity of 4.99%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
CNH Industrial N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
CNH Industrial N.V. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CNH Industrial N.V. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CNH Industrial N.V. has a free cash flow yield of 15.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
CNH Industrial N.V.'s yearly earnings has decreased -59.07% since last year from $1.25G to $510.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
CNH Industrial N.V.'s yearly revenue has decreased -8.78% since last year from $19.84G to $18.09G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
CNH Industrial N.V.'s 3-year revenue CAGR of -8.40% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
CNH Industrial N.V. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CNH Industrial N.V. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CNH Industrial N.V. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
CNH Industrial N.V. has an earnings yield of 2.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
CNH Industrial N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CNH Industrial N.V. has an EV/EBITDA ratio of 12.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
CNH Industrial N.V. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
CNH Industrial N.V. has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CNH Industrial N.V. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.99%
Return on equity
ROIC: 5.75%
Valuation History
33.9X
Price to Earnings
EV/EBITDA: 14.0X
Cash flow
Profit margin
22.99%
(FY vs FY)
Cash flow Y/Y
-15.69%
(FY vs FY)
Fair Value
Market $10.42
228.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.