CNH INDUSTRIAL N.V. (CNH) — Analysis Summary
CNH INDUSTRIAL N.V. (CNH) has a market cap of $12.92B with year-over-year revenue growth of -10.0%. Net margin stands at 3.3%. The stock trades at a P/E ratio of 33.5.
Key Takeaways
- Revenue changed -10.0% year-over-year
- Net margin of 3.3%
- P/E ratio of 33.5
Compared to other companies in the CONSTRUCTION MACHINERY & EQUIP sector, CNH posted revenue growth of -10.0% and trades at a P/E of 33.5.
CNH INDUSTRIAL N.V. (CNH)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 11.4x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
D/E at 3.3x — high financial leverage
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
CONSTRUCTION MACHINERY & EQUIP
Employees
34,197
Headquarters
BASILDON, ESSEX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.10
Dividend Yield
0.96%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.