Stock Updates

Is CNH Industrial N.V.(NYSE: CNHI), a large market cap stock a smart buy?

With a market cap of has a large market cap size. CNH Industrial N.V. (NYSE: CNHI) has been on the stock market since its IPO date on the 9/30/2013. CNH Industrial N.V. is in the Farm & Construction Machinery industry and Industrial Goods sector. Average volume for CNH Industrial N.V., is 1994.86, and so far today it has a volume of 1201245. Performance year to date since the 9/30/2013 is 13.49%.

To help you determine whether CNH Industrial N.V. is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 19.41. PEG perhaps more useful shows that CNH Industrial N.V. has a value for PEG of *TBA. P/S ratio is 0.42 and the P/B ratio is 2.35. The P/Cash and P/Free cash flow is 2.14 and 7.87 respectively.

At the current price CNH Industrial N.V. is trading at, 7.56 (-0.66% today), CNH Industrial N.V. has a dividend yield of 1.97%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -0.21, and this is looking to grow in the next year to 14.29% after growing -64.40% this past year. EPS growth quarter over quarter is 1.40%, and -2.90% for sales growth quarter over quarter.

The number of shares outstanding is 1373.91, and the number of shares float is 571.44. The senior management bring insider ownership to *TBA, and institutional ownership is at *TBA. The float short is 3.61%, with the short ratio at a value of 10.34. Management has seen a return on assets of -0.60%, and also a return on investment of 6.20%.

The ability for CNH Industrial N.V., to deal with debt, means it current ratio is *TBA, and quick ratio is *TBA. Long term debt/equity is 5.96 and total debt/equity is 5.96. In terms of margins, CNH Industrial N.V. has a gross margin of 21.70%, with its operating margin at 9.00%, and CNH Industrial N.V. has a profit margin of -1.10%.

The 52 week high is -8.95%, with 36.01% being its 52 week low. The 20 day simple moving average is 6.63% and the 200 day simple moving average is 11.48%.

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.


About the author

Mark Hines

Leave a Comment