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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 10.06 (1.93% today). The market cap for CNH Industrial N.V. is 13966.9, and is in the sector Industrial Goods, and Farm & Construction Machinery industry. The target price for CNH Industrial N.V. is 8.64. Currently CNH Industrial N.V. is trading with a P/E of *TBA, and a forward P/E of 20.24. Average volume for CNH Industrial N.V. is 1422.18 and so far today it is 1698300.

Performance in the last year for CNH Industrial N.V. has been 37.75%. For EPS growth, CNH Industrial N.V. has seen a growth of -199.50%, and is looking to grow in the next year to 23.02%. More long term stats show that EPS growth has been -19.50% over the last five years and could be 25.85% for the next five years. CNH Industrial N.V. has seen sales growth quarter over quarter at -2.00%, with EPS growth quarter over quarter at -58.80%. The 20-day simple moving average is 3.55%, with the 200-day simple moving average coming to 21.65%.

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 15.77%. With CNH Industrial N.V. trading at 10.06, the dividend yield is 1.19%, and the EPS is -0.19.

So could CNH Industrial N.V., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.56 and the P/B is at 3.09. The P/cash is 2.78, with P/free cash flow at *TBA.

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 5.69, and total debt/equity at 5.69.

In terms of margins, CNH Industrial N.V. has a gross margin of 21.40%, an operating margin of 6.50% and a profit margin of -1.00%.Payout ratio for CNH Industrial N.V. is *TBA. Return on assets come to -0.50% with return on investment coming to 4.40%.

Insider ownership for CNH Industrial N.V., is at *TBA and institutional ownership comes to *TBA. Outstanding shares are at 1388.36. While shares float is 984.53. The float short is currently 1.53%, and short ratio is 10.61.

Graphs: CNH Industrial N.V. NYSE: CNHI | Friday April 21, 2017

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CNH Industrial N.V. NYSE: CNHI

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CNH Industrial N.V. NYSE: CNHI

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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Peter Clarke

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