CNH Industrial N.V.

CNH Industrial designs, produces, and sells agricultural and construction equipment globally. The company operates through three segments: Agriculture, Construction, and Financial Services. Agriculture segment manufactures farm machinery and implements under New Holland Agriculture and Case IH brands. Construction segment distributes construction equipment under CASE, New Holland, and Eurocomach brands. Financial Services segment offers financing for equipment purchase, revolving charge accounts, and wholesale financing to dealers and distributors. The company also provides trade receivables factoring services and financial services to Iveco Group companies. Founded in 1842, CNH Industrial is headquartered in Basildon, UK.

Overview

Sector

Target Price

4.2 USD

Current Price

10.4 USD

Potential

-60%

Strengths

Current Price to Earnings Ratio (5.67) is lower than the sector mean (39.27).
Price to book ratio (1.66) is lower than the sector mean (2.51).
EV/EBITDA (7.86) is lower than the sector mean (14.06).
EV/EBIT (9.08) is lower than the sector mean.

Weaknesses

With a depreciation Potential of -59.95%, based on our fundamental analysis, it suggests the stock may be overvalued.
Analysts expect revenues to decline in the coming year.
The company has high debt. Net Debt to EBITDA Ratio (4.98) is higher than the sector mean.
The company have lower returns than the sector in which it operates. ROIC (2.54%) is significantly lower than the sector mean (10.08%).
The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.

Key Financial Data

Indicator	Value
PER	5.7
EV/EBITDA	7.9
Price/Free Cash Flow'	100.0
ROIC	2.5%
Net Debt/EBITDA	5.0