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Pre-market 12:03:35 | |||
11.41 USD | +0.26% | 11.39 | -0.18% |
04-24 | Caterpillar, Deere inventories in focus as machinery demand plateaus | RE |
04-23 | CNH Industrial Signs $3.46 Billion Replacement Credit Line | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 7.4 and 7.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.61 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.32% | 14.21B | B- | ||
+14.65% | 58.67B | B+ | ||
+28.42% | 36.8B | B+ | ||
+26.70% | 28.74B | B+ | ||
+15.62% | 25.64B | A | ||
+16.35% | 23.31B | - | C+ | |
+2.27% | 21.74B | A | ||
+15.97% | 18.38B | B+ | ||
+19.30% | 12.04B | A- | ||
+17.99% | 9.38B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CNHI Stock
- Ratings CNH Industrial N.V.