CNH
CNH Industrial·NYSE
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5.18 / 10
Netural
The equity presents moderate fundamental picture (5.2/10). Strengths include Total profit / EBIT (%) and Asset-MV, however risks emerge in Revenue-MV and Total operating revenue (YoY growth rate %). This merits selective consideration.
Analysis Checks(4/10)
Revenue-MV
Value1.22
Score1/3
Weight9.21%
1M Return3.31%
Value1.22
Score1/3
Weight9.21%
1M Return3.31%
PB-ROE
Value-0.73
Score0/3
Weight3.59%
1M Return1.40%
Value-0.73
Score0/3
Weight3.59%
1M Return1.40%
Cash-UP
Value-0.22
Score0/3
Weight-7.00%
1M Return-2.71%
Value-0.22
Score0/3
Weight-7.00%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.13
Score2/3
Weight9.56%
1M Return2.91%
Value1.13
Score2/3
Weight9.56%
1M Return2.91%
Asset-MV
Value-0.50
Score3/3
Weight51.28%
1M Return11.84%
Value-0.50
Score3/3
Weight51.28%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-1.20%
1M Return-0.45%
Value-13.52
Score0/3
Weight-1.20%
1M Return-0.45%
Total profit / EBIT (%)
Value32.93
Score2/3
Weight9.42%
1M Return2.97%
Value32.93
Score2/3
Weight9.42%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight10.08%
1M Return3.21%
Value0.04
Score1/3
Weight10.08%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-1.11%
1M Return-0.41%
Value-13.52
Score0/3
Weight-1.11%
1M Return-0.41%
Cash-MV
Value0.81
Score2/3
Weight16.18%
1M Return4.21%
Value0.81
Score2/3
Weight16.18%
1M Return4.21%
Revenue-MV
Value1.22
Score1/3
Weight9.21%
1M Return3.31%
Value1.22
Score1/3
Weight9.21%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-1.20%
1M Return-0.45%
Value-13.52
Score0/3
Weight-1.20%
1M Return-0.45%
PB-ROE
Value-0.73
Score0/3
Weight3.59%
1M Return1.40%
Value-0.73
Score0/3
Weight3.59%
1M Return1.40%
Total profit / EBIT (%)
Value32.93
Score2/3
Weight9.42%
1M Return2.97%
Value32.93
Score2/3
Weight9.42%
1M Return2.97%
Cash-UP
Value-0.22
Score0/3
Weight-7.00%
1M Return-2.71%
Value-0.22
Score0/3
Weight-7.00%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight10.08%
1M Return3.21%
Value0.04
Score1/3
Weight10.08%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value1.13
Score2/3
Weight9.56%
1M Return2.91%
Value1.13
Score2/3
Weight9.56%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-1.11%
1M Return-0.41%
Value-13.52
Score0/3
Weight-1.11%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight51.28%
1M Return11.84%
Value-0.50
Score3/3
Weight51.28%
1M Return11.84%
Cash-MV
Value0.81
Score2/3
Weight16.18%
1M Return4.21%
Value0.81
Score2/3
Weight16.18%
1M Return4.21%
Is CNH fundamentally strong?
- CNH scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.43% ROE, 3.32% net margin, 25.80 P/E ratio, 1.97 P/B ratio, and -62.79% earnings growth, these metrics solidify its Netural investment rating.
