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Is this Large Market Cap Stock target price reasonable for CNH Industrial N.V. (NYSE:CNHI)?

The company in question is, CNH Industrial N.V. (NYSE:CNHI) currently with a stock price of 7.59 (1.54% today). The market cap for CNH Industrial N.V. is 10263.11, and is in the sector Industrial Goods, and Farm & Construction Machinery industry. The target price for CNH Industrial N.V. is 6.75. Currently CNH Industrial N.V. is trading with a P/E of *TBA, and a forward P/E of 19.06. Average volume for CNH Industrial N.V. is 2001.65 and so far today it is 980793.

Performance in the last year for CNH Industrial N.V. has been -10.67%. For EPS growth, CNH Industrial N.V. has seen a growth of -64.40%, and is looking to grow in the next year to 14.29%. More long term stats show that EPS growth has been -20.30% over the last five years and could be 20.00% for the next five years. CNH Industrial N.V. has seen sales growth quarter over quarter at -2.90%, with EPS growth quarter over quarter at 1.40%. The 20-day simple moving average is 6.90%, with the 200-day simple moving average coming to 11.91%.

Since the IPO date for CNH Industrial N.V. on the 9/30/2013, CNH Industrial N.V. has seen performance year to date to be 11.41%. With CNH Industrial N.V. trading at 7.59, the dividend yield is 2.01%, and the EPS is -0.21.

So could CNH Industrial N.V., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.41 and the P/B is at 2.31. The P/cash is 2.1, with P/free cash flow at 7.72.

CNH Industrial N.V. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 5.96, and total debt/equity at 5.96.

In terms of margins, CNH Industrial N.V. has a gross margin of 21.70%, an operating margin of 9.00% and a profit margin of -1.10%.Payout ratio for CNH Industrial N.V. is *TBA. Return on assets come to -0.60% with return on investment coming to 6.20%.

Insider ownership for CNH Industrial N.V., is at *TBA and institutional ownership comes to *TBA. Outstanding shares are at 1373.91. While shares float is 571.44. The float short is currently 3.61%, and short ratio is 10.31.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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