CNH Industrial (CNH) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamentally, the stock rates Outperform with a 6.2/10 score. Cash‑MV and Asset‑MV are strong (high groups), while Profit‑MV and YoY profit growth lag, yielding mixed strength.

Analysis Checks(5/10)

Revenue-MV

Value1.52

Score1/3

Weight12.13%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value14.03

Score3/3

Weight12.25%

1M Return4.02%

Profit-MV

Value0.78

Score0/3

Weight5.78%

1M Return2.06%

PB-ROE

Value-0.79

Score0/3

Weight3.31%

1M Return1.21%

Total profit (YoY growth rate %)

Value-56.80

Score0/3

Weight-1.73%

1M Return-0.73%

Cash-UP

Value0.32

Score0/3

Weight-10.72%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score2/3

Weight10.24%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value1.13

Score2/3

Weight8.95%

1M Return3.10%

Asset-MV

Value-0.55

Score3/3

Weight38.81%

1M Return9.86%

Cash-MV

Value1.29

Score3/3

Weight20.99%

1M Return6.27%

Is CNH fundamentally strong?

CNH scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.54% ROE, 2.79% net margin, 27.15 P/E ratio, 1.77 P/B ratio, and -58.59% earnings growth, these metrics solidify its Outperform investment rating.