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Morning Hot Stocks: CNH Industrial N.V. (NYSE: CNHI)

With a market cap of 16.26 B, CNH Industrial N.V. 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 1787.96, and so far today it has a volume of 967578. Performance year to date since the 9/30/2013 is 37.86%.

To help you determine whether CNH Industrial N.V. is undervalued the following values will help you decide. P/E is 53.48 and forward P/E is 22.23. PEG perhaps more useful shows that CNH Industrial N.V. has a value for PEG of 2.08. P/S ratio is 0.65 and the P/B ratio is 3.6. The P/Cash and P/Free cash flow is 4.14 and *TBA respectively.

At the current price CNH Industrial N.V. is trading at, 11.8 (-1.50% today), CNH Industrial N.V. has a dividend yield of 1.00%, and this is covered by a payout ratio of 117.40%. Earnings per share (EPS) is 0.22, and this is looking to grow in the next year to 25.06% after growing -199.50% this past year. EPS growth quarter over quarter is 109.00%, and 5.80% for sales growth quarter over quarter.

The number of shares outstanding is 1357.47, and the number of shares float is 984.46. The senior management bring insider ownership to *TBA, and institutional ownership is at *TBA. The float short is 0.64%, with the short ratio at a value of 3.5. Management has seen a return on assets of 0.70%, and also a return on investment of 4.40%.

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 5.4 and total debt/equity is 5.4. In terms of margins, CNH Industrial N.V. has a gross margin of 21.40%, with its operating margin at 8.60%, and CNH Industrial N.V. has a profit margin of 1.20%.

The 52 week high is -2.72%, with 81.82% being its 52 week low. The 20 day simple moving average is 2.11% and the 200 day simple moving average is 25.04%.

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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