Stock Updates

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 7.49 (0.13% today). The market cap for CNH Industrial N.V. is 10003.42, and is in the sector Industrial Goods, and Farm & Construction Machinery industry. The target price for CNH Industrial N.V. is 6.87. Currently CNH Industrial N.V. is trading with a P/E of *TBA, and a forward P/E of 20.13. Average volume for CNH Industrial N.V. is 1144.54 and so far today it is 842200.

Performance in the last year for CNH Industrial N.V. has been 13.36%. For EPS growth, CNH Industrial N.V. has seen a growth of -64.40%, and is looking to grow in the next year to 10.71%. More long term stats show that EPS growth has been -20.44% over the last five years and could be 20.00% for the next five years. CNH Industrial N.V. has seen sales growth quarter over quarter at -2.90%, with EPS growth quarter over quarter at 1.40%. The 20-day simple moving average is 2.21%, with the 200-day simple moving average coming to 8.89%.

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 11.70%. With CNH Industrial N.V. trading at 7.49, the dividend yield is 2.00%, and the EPS is -0.21.

So could CNH Industrial N.V., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.4 and the P/B is at 2.31. The P/cash is 2.05, with P/free cash flow at 7.53.

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 5.96, and total debt/equity at 5.96.

In terms of margins, CNH Industrial N.V. has a gross margin of 21.70%, an operating margin of 8.80% and a profit margin of -1.10%.Payout ratio for CNH Industrial N.V. is *TBA. Return on assets come to -0.60% with return on investment coming to 6.20%.

Insider ownership for CNH Industrial N.V., is at *TBA and institutional ownership comes to *TBA. Outstanding shares are at 1335.57. While shares float is 984.65. The float short is currently 2.14%, and short ratio is 18.4.

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

Stephen Butters

Leave a Comment