CNH Industrial NV 1CNHI

Morningstar Rating
€10.66 −0.42 (3.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1CNHI is trading within a range we consider fairly valued.
Price
€10.66
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€11.08
Day Range
€10.66–11.04
52-Week Range
€7.58–12.42
Bid/Ask
€0.00 / €0.00
Shares Outstanding
1.61B
Market Cap
€17.14B
Volume/Avg
36,181 / 138,976

Key Statistics

Price/Earnings (Normalized)
30.38
Price/Sales
0.85
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.81%
Dividend Payment Schedule
May
Total Yield
1.58%

Company Profile

CNH Industrial is the world’s second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH’s products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company’s captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Core
Total Number of Employees
34,197

Competitors

Valuation

Metric
1CNHI
DE
AGCO
Price/Earnings (Normalized)
30.3836.5218.36
Price/Book Value
2.526.291.85
Price/Sales
0.853.770.76
Price/Cash Flow
9.4723.7715.58
Price/Earnings
1CNHI
DE
AGCO

Financial Strength

Metric
1CNHI
DE
AGCO
Quick Ratio
5.731.980.45
Current Ratio
7.062.201.32
Interest Coverage
1.253.226.02
Quick Ratio
1CNHI
DE
AGCO

Profitability

Metric
1CNHI
DE
AGCO
Return on Assets (Normalized)
2.32%4.68%3.56%
Return on Equity (Normalized)
12.84%18.74%10.14%
Return on Invested Capital (Normalized)
5.90%7.86%6.47%
Return on Assets
1CNHI
DE
AGCO

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
LOCK|J#z?x?#<LOCK|xL>$366B
Deere & Co
DE
LOCK|%N^Jv>xLOCK|M>$176B
Volvo AB Class B
VOLVF
—LOCK|%%>t!$63B
Volvo AB Class A
VOLAF
—LOCK|GS<@$63B
Volvo AB ADR
VLVLY
—LOCK|n%%%>$63B
PACCAR Inc
PCAR
LOCK|<GPw&dLOCK|W?rG$58B
CNH Industrial NV
CNH
LOCK|?L?WhGLOCK|$<!>$20B
Oshkosh Corp
OSK
LOCK|tj#>j!LOCK|J@N%$8B
AGCO Corp
AGCO
LOCK|QGs>GM%LOCK|>!%$8B
Terex Corp
TEX
LOCK|!sk?tHdLOCK|%&?#%$6B

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