Fundamental Analysis of CNH Industrial NV - Growth / Value Index
CNHI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.225
Price to Earning Ratio is 6.64 and EV to EBITDA is 14.14 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.64 | 6.59 | -14.25 % | |
| Price to Book | 1.02 | 1.88 | -15.96 % | 1.82 |
| Price to Sales | 0.630 | 0.622 | -5.95 % | |
| Enterprise Value to EBITDA Multiple | 14.14 | 9.28 | -25.93 % |
CNHI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 15.07 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.14%
Reasonable Dividend Yield of 4.08 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.63
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.14 | 28.69 | -1.35 % | 5.07 |
| Return On Asset | 5.25 | 5.06 | -1.72 % | 0.881 |
| Net Profit Margin | 9.49 | 9.45 | 9.68 % | 8.36 |
| Operating Profit Margin | 10.15 | 19.29 | 122.79 % | 20.42 |
| EBITDA Margin | 10.76 | 16.41 | 10.11 % | 23.50 |
Highlights
| Market Cap | 14398.15 M |
| Enterprise Value | 36765.15 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 1257.48 M |
| Float/ Outstanding Share | 68.91% |
| Dividend Yield | 4.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.744 |
| Peter Lynch Ratio | 2.51 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.77 |
| Sloan Ratio | 0.0326 |
| Peter Lynch Fair Value | 0 |
CNHI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24163.00 M | 5.46 % | 29.06 % |
| Gross Profit | 20968.00 M | 14.41 % | 76.10 % |
| EBITDA | 2600.00 M | 16.13 % | 102.87 % |
| Net Profit | 2292.00 M | 15.67 % | 34.58 % |
| EPS | 1.73 | 16.62 % | NA |
CNHI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 34.55
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.77 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.35 | -28.66 % | 3.53 |
| Cash Ratio | 34.55 | 2652.19 % | |
| Quick Ratio | 203.25 | 3083.36 % | 404.41 |
| Shareholders Equity | 17.65 | -0.374 % | |
| Debt to EBITDA | 6.73 | -27.96 % |
Historical Valuation Ratios of CNH Industrial NV
Historical Valuation Ratios
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Historical Profitability Ratios of CNH Industrial NV
Historical Profitability Ratios
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Historical Efficiency Ratios of CNH Industrial NV
Historical Efficiency Ratios
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Historical Solvency Ratios of CNH Industrial NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)