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 1878.88, and so far today it has a volume of 1071400. Performance year to date since the 9/30/2013 is 9.47%.

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 19.02. PEG perhaps more useful shows that CNH Industrial N.V. has a value for PEG of *TBA. P/S ratio is 0.4 and the P/B ratio is 2.27. The P/Cash and P/Free cash flow is 2.05 and 7.55 respectively.

At the current price CNH Industrial N.V. is trading at, 7.34 (0.27% today), CNH Industrial N.V. has a dividend yield of 2.04%, 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 13.53% 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 1366.2, and the number of shares float is 984.65. The senior management bring insider ownership to *TBA, and institutional ownership is at *TBA. The float short is 2.26%, with the short ratio at a value of 11.82. 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 8.80%, and CNH Industrial N.V. has a profit margin of -1.10%.

The 52 week high is -7.21%, with 32.06% being its 52 week low. The 20 day simple moving average is 3.21% and the 200 day simple moving average is 7.74%.

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