Stock Updates

CNH Industrial N.V. (NYSE: CNHI) – Is this large market cap stock undervalued?

CNH Industrial N.V. (NYSE: CNHI), is firmly in the large market cap category with market cap of 10249.05. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for CNH Industrial N.V. is 7.4 (with a change from open of 1.23%), this in conjunction with a target price of 6.78. Volume today has so far reached 439839, with an average volume of about 1188.76. The GAP for this stock, is -3.05%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 20.32. The current EPS for CNH Industrial N.V., is -0.21, with a EPS growth for this year coming to a value of -64.40%. Performance has been interesting with performance year to date coming to 12.45%.

Looking further into the growth statistics for CNH Industrial N.V., EPS is looking like it will grow 10.75% in the next year. Looking even further it is projected to be 20.00%. Quarter over quarter is 1.40% for EPS growth and for sales growth quarter over quarter it is -2.90%. Looking at past EPS growth statistics we see that for the past five years it has been -20.38%. Sales growth for the past five years has in fact been *TBA.

Looking at the ownership, we see that the insider ownership is at *TBA and institutional ownership is *TBA. Shares outstanding is 1359.29, while shares float is at a value of 984.65. Float short for CNH Industrial N.V. is 2.29% and the short ratio is 18.99.

In terms of debt, long term debt/equity is 5.96, while the total debt/equity comes to 5.96. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is 21.70% and their operating margin is 8.80%. The profit margin is -1.10%.

CNH Industrial N.V. has seen returns on assets of -0.60%, and on investment, 6.20%. Return on equity is -6.20%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 0.41, with Price/book ratio coming to 2.33 and Price/cash is 2.1, and finally Price/Free cash Flow is 7.71.

The simple moving averages are 1.25% and 7.67% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.45% and the 52 week low is 33.13%.

CNH Industrial N.V. has a dividend yield of 1.99%, with a current price of 7.4. The ability to pay this means the payout ratio is *TBA. This is in an industry, Farm & Construction Machinery, with equally high dividends from other companies in this sector, which it is Industrial Goods. CNH Industrial N.V. is based in United Kingdom.

Performance in the Farm & Construction Machinery industry means that CNH Industrial N.V. has seen performance for the past week of 2.59%, with performance for the month coming to 6.50%. Looking at the data for the quarter it is at a value of 9.28%, and for the half year the performance is 7.88%. Volatility for this week is 1.42% and for the month this is 1.69%.

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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Tony Dabbs

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