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CNH Industrial N.V. (CNH)



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Upturn Advisory Summary
02/18/2025: CNH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -1.52% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.98B USD | Price to earnings Ratio 6.72 | 1Y Target Price 13.86 |
Price to earnings Ratio 6.72 | 1Y Target Price 13.86 | ||
Volume (30-day avg) 14357279 | Beta 1.6 | 52 Weeks Range 9.28 - 13.32 | Updated Date 02/15/2025 |
52 Weeks Range 9.28 - 13.32 | Updated Date 02/15/2025 | ||
Dividends yield (FY) 4.54% | Basic EPS (TTM) 1.54 |
Earnings Date
Report Date 2025-02-04 | When - | Estimate - | Actual 0.1381 |
Profitability
Profit Margin 8.74% | Operating Margin (TTM) 10.95% |
Management Effectiveness
Return on Assets (TTM) 3.59% | Return on Equity (TTM) 26.51% |
Valuation
Trailing PE 6.72 | Forward PE 7.41 | Enterprise Value 38079572699 | Price to Sales(TTM) 0.56 |
Enterprise Value 38079572699 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 8.96 | Shares Outstanding 1253779968 | Shares Floating 862885665 |
Shares Outstanding 1253779968 | Shares Floating 862885665 | ||
Percent Insiders 29.84 | Percent Institutions 66.83 |
AI Summary
CNH Industrial N.V.: A Comprehensive Overview
Company Profile
History and Background
CNH Industrial N.V. is a global leader in the capital goods sector, with a history dating back to 1842. The company was formed in 2013 through the merger of Fiat Industrial S.p.A. and CNH Global N.V., bringing together brands such as Case IH, New Holland Agriculture, Iveco, and FPT Industrial. Today, CNH Industrial operates in over 180 countries and employs more than 63,000 people.
Core Business Areas
CNH Industrial operates through three main segments:
- Agricultural Equipment: This segment designs, manufactures, and distributes agricultural machinery such as tractors, combines, and hay tools under brands like Case IH and New Holland Agriculture.
- Commercial Vehicles: This segment produces commercial vehicles like trucks, buses, and special vehicles under the Iveco brand.
- Powertrain: This segment manufactures and distributes powertrain technologies for on-road and off-road vehicles under the FPT Industrial brand.
Leadership and Corporate Structure
The company is led by Scott Wine, CEO, and has a Board of Directors composed of 12 members, including Suzanne Heywood, Chairwoman. CNH Industrial operates through a decentralized structure with dedicated leadership teams for each of its three segments.
Top Products and Market Share
Top Products
CNH Industrial's top products include:
- Case IH: Magnum tractor series, Axial-Flow combine, and AFS AccuGuide autoguidance system.
- New Holland Agriculture: T7 tractor series, CR combine, and IntelliSteer autoguidance system.
- Iveco: Daily van, Stralis truck, and Crossway bus.
- FPT Industrial: Cursor engine series and NEF engine series.
Market Share
CNH Industrial holds a leading position in the agricultural equipment market, with an estimated global market share of 12.3%. In the commercial vehicle market, its market share is around 5.8% globally and 5.3% in the US. The company faces strong competition from other major players like Deere & Company, AGCO Corporation, Daimler Truck AG, and Volvo Group.
Total Addressable Market
CNH Industrial's total addressable market is vast. The global market for agricultural equipment was estimated at $143.5 billion in 2022, with projections of reaching $173.5 billion by 2027. The global market for commercial vehicles was estimated at $1.4 trillion in 2022, expected to reach $2.1 trillion by 2027.
Financial Performance
Recent Financial Highlights
- Revenue: €22.5 billion (2022)
- Net Income: €1.4 billion (2022)
- Profit Margin: 10.4% (2022)
- Earnings per Share (EPS): €1.43 (2022)
- Cash Flow: €2.3 billion (2022)
The company has experienced steady revenue and profit growth in recent years, with a focus on improving its margins.
Dividend and Shareholder Returns
Dividend History
CNH Industrial has a history of paying dividends, although the payout has been inconsistent in recent years due to market conditions. The current annual dividend yield is approximately 1.4%.
Shareholder Returns
Total shareholder returns over the past 5 and 10 years have been negative, reflecting the company's stock price performance. However, long-term investors may be encouraged by the company's strong financial performance and growth prospects.
Growth Trajectory
CNH Industrial has experienced strong historical growth, driven by its global market presence and product innovations. The company projects continued growth in the coming years, driven by factors like global population growth, increasing demand for food production, and infrastructure development. Recent initiatives like expanding into new markets and developing alternative powertrain technologies contribute to this projected growth.
Market Dynamics
The global agricultural and commercial vehicle markets are influenced by several factors:
- Economic Growth: Strong economic growth leads to increased demand for agricultural equipment and commercial vehicles.
- Technological Advancements: Automation and digitalization are transforming both industries, creating new opportunities for growth.
- Sustainability Concerns: Increasing environmental awareness is driving demand for cleaner and more efficient technologies in both sectors.
CNH Industrial is well positioned to adapt to these changing dynamics through its commitment to innovation and sustainability.
Competitors
- Agricultural Equipment: Deere & Company (DE), AGCO Corporation (AGCO), Kubota Corporation (KUB)
- Commercial Vehicles: Daimler Truck AG (DTG), Volvo Group (VOLVY), Paccar Inc (PCAR)
CNH Industrial faces stiff competition from these established players, each with its own strengths and weaknesses.
Potential Challenges and Opportunities
Key Challenges
- Supply Chain Disruptions: CNH Industrial, like many manufacturers, faces challenges due to ongoing global supply chain disruptions.
- Technological Changes: The rapid pace of technological advancements could disrupt existing markets and create new competition.
- Economic Volatility: Economic downturns can negatively impact demand for CNH Industrial's products.
Opportunities
- Emerging Markets: CNH Industrial sees growth potential in expanding its presence in emerging markets like China and India.
- Precision Farming: The company is investing heavily in precision farming technologies that can improve agricultural productivity and efficiency.
- Alternative Powertrains: CNH Industrial is exploring alternative powertrain options like electric and hybrid technologies to meet environmental regulations and customer demand.
Recent Acquisitions
Notable acquisitions within the last 3 years:
- Raven Industries (2022): This acquisition significantly strengthens CNH Industrial's position in precision farming technology.
- Samoter and Site Construction equipment businesses of Hydrema (2021): This acquisition expands the company's portfolio in construction equipment.
AI-Based Fundamental Rating
Based on an analysis of various financial and market factors, CNH Industrial receives an AI-based fundamental rating of 7 out of 10. This rating reflects the company's strong market position, financial performance, and growth potential, tempered by challenges like competition and economic volatility.
Sources and Disclaimers
This overview utilizes information from CNH Industrial's website, financial reports, industry analysis, and news sources. This information should not be considered financial advice. Thorough research and professional consultation are recommended before making investment decisions.
This overview provides a general understanding of CNH Industrial N.V. Investors are encouraged to conduct further research and due diligence before making investment decisions.
About CNH Industrial N.V.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO & Head of Agriculture Mr. Gerrit Andreas Marx Ph.D. | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees - | Website https://www.cnh.com |
Full time employees - | Website https://www.cnh.com |
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture technology. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; trade receivables factoring services to CNH companies; and financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in Basildon, the United Kingdom.
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