CNH
CNH Industrial·NYSE
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8.95 / 10
Outperform
Assessment shows excellent fundamentals at 8.9/10. Constructive elements: Asset-MV and Cash-MV, with caution warranted for Profit-MV and Basic earnings per share (YoY growth rate %). Investment case: exceptionally strong.
Analysis Checks(3/10)
Revenue-MV
Value1.21
Score1/3
Weight7.19%
1M Return1.52%
Value1.21
Score1/3
Weight7.19%
1M Return1.52%
Profit-MV
Value0.50
Score0/3
Weight0.65%
1M Return0.13%
Value0.50
Score0/3
Weight0.65%
1M Return0.13%
PB-ROE
Value-0.73
Score0/3
Weight-5.47%
1M Return-1.19%
Value-0.73
Score0/3
Weight-5.47%
1M Return-1.19%
Cash-UP
Value-0.21
Score0/3
Weight-23.82%
1M Return-6.54%
Value-0.21
Score0/3
Weight-23.82%
1M Return-6.54%
Asset-MV
Value-0.51
Score3/3
Weight90.26%
1M Return11.96%
Value-0.51
Score3/3
Weight90.26%
1M Return11.96%
Total operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-4.14%
1M Return-0.91%
Value-13.52
Score0/3
Weight-4.14%
1M Return-0.91%
Net income-Revenue
Value-1.86
Score0/3
Weight8.19%
1M Return1.69%
Value-1.86
Score0/3
Weight8.19%
1M Return1.69%
Basic earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight-4.30%
1M Return-0.98%
Value-60.00
Score0/3
Weight-4.30%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value1.13
Score2/3
Weight14.69%
1M Return2.69%
Value1.13
Score2/3
Weight14.69%
1M Return2.69%
Cash-MV
Value0.82
Score2/3
Weight16.75%
1M Return2.95%
Value0.82
Score2/3
Weight16.75%
1M Return2.95%
Revenue-MV
Value1.21
Score1/3
Weight7.19%
1M Return1.52%
Value1.21
Score1/3
Weight7.19%
1M Return1.52%
Total operating revenue (YoY growth rate %)
Value-13.52
Score0/3
Weight-4.14%
1M Return-0.91%
Value-13.52
Score0/3
Weight-4.14%
1M Return-0.91%
Profit-MV
Value0.50
Score0/3
Weight0.65%
1M Return0.13%
Value0.50
Score0/3
Weight0.65%
1M Return0.13%
Net income-Revenue
Value-1.86
Score0/3
Weight8.19%
1M Return1.69%
Value-1.86
Score0/3
Weight8.19%
1M Return1.69%
PB-ROE
Value-0.73
Score0/3
Weight-5.47%
1M Return-1.19%
Value-0.73
Score0/3
Weight-5.47%
1M Return-1.19%
Basic earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight-4.30%
1M Return-0.98%
Value-60.00
Score0/3
Weight-4.30%
1M Return-0.98%
Cash-UP
Value-0.21
Score0/3
Weight-23.82%
1M Return-6.54%
Value-0.21
Score0/3
Weight-23.82%
1M Return-6.54%
Long-term debt to working capital ratio (%)
Value1.13
Score2/3
Weight14.69%
1M Return2.69%
Value1.13
Score2/3
Weight14.69%
1M Return2.69%
Asset-MV
Value-0.51
Score3/3
Weight90.26%
1M Return11.96%
Value-0.51
Score3/3
Weight90.26%
1M Return11.96%
Cash-MV
Value0.82
Score2/3
Weight16.75%
1M Return2.95%
Value0.82
Score2/3
Weight16.75%
1M Return2.95%
Is CNH undervalued or overvalued?
- CNH scores 8.95/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
