Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.66 USD | +0.04% | +2.82% | -4.35% |
12:12pm | Too many tractors: As boom times fade, farm equipment piles up | RE |
May. 06 | Truist Securities Adjusts CNH Industrial's PT to $17 From $18, Keeps Buy Rating | 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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 7.81 and 7.52 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 0.63 for the 2024 fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.35% | 14.65B | B- | ||
+9.63% | 56.11B | B+ | ||
+20.81% | 34.99B | B+ | ||
+32.65% | 30B | B+ | ||
+25.08% | 27.92B | A | ||
+13.37% | 23.84B | - | C+ | |
+6.08% | 22.99B | A | ||
+16.00% | 18.63B | B+ | ||
+25.68% | 12.72B | A- | ||
+21.81% | 9.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CNH Industrial N.V.