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Upturn AI SWOT - About
CNH Industrial N.V. (CNH)
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Upturn Advisory Summary
06/30/2025: CNH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
19 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $15.04
1 Year Target Price $15.04
| 8 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.52% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.28B USD | Price to earnings Ratio 16.29 | 1Y Target Price 15.04 |
Price to earnings Ratio 16.29 | 1Y Target Price 15.04 | ||
Volume (30-day avg) 19 | Beta 1.58 | 52 Weeks Range 9.11 - 13.61 | Updated Date 06/30/2025 |
52 Weeks Range 9.11 - 13.61 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.92% | Basic EPS (TTM) 0.8 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.35% | Operating Margin (TTM) 4.83% |
Management Effectiveness
Return on Assets (TTM) 2.03% | Return on Equity (TTM) 12.8% |
Valuation
Trailing PE 16.29 | Forward PE 21.74 | Enterprise Value 40879094177 | Price to Sales(TTM) 0.86 |
Enterprise Value 40879094177 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 2.17 | Enterprise Value to EBITDA 12.01 | Shares Outstanding 1249430016 | Shares Floating 872665524 |
Shares Outstanding 1249430016 | Shares Floating 872665524 | ||
Percent Insiders 29.98 | Percent Institutions 75.92 |
Analyst Ratings
Rating 4 | Target Price 15.04 | Buy 4 | Strong Buy 8 |
Buy 4 | Strong Buy 8 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CNH Industrial N.V.
Company Overview
History and Background
CNH Industrial N.V. was formed in 2013 through the merger of Fiat Industrial and CNH Global. Fiat Industrial traced its roots to the late 19th century. The company designs, produces, and sells agricultural and construction equipment, trucks, commercial vehicles, buses, and powertrain solutions.
Core Business Areas
- Agriculture: Manufactures and sells a full line of agricultural machinery and equipment, including tractors, combines, harvesters, planting equipment, and hay and forage equipment. Brands include Case IH and New Holland Agriculture.
- Construction: Produces and sells construction equipment, including excavators, loaders, graders, and other heavy machinery. Brands include Case Construction Equipment and New Holland Construction.
- Commercial and Specialty Vehicles: Develops and manufactures a wide range of commercial vehicles and buses. Brands include IVECO, Heuliez Bus, and Magirus.
- Powertrain: Designs, produces, and sells powertrain technologies, including engines, transmissions, and axles, for on- and off-road vehicles and industrial applications. Brand: FPT Industrial.
Leadership and Structure
The CEO is Scott Wine. The organizational structure includes global business segments (Agriculture, Construction, Commercial and Specialty Vehicles, and Powertrain) supported by central functions.
Top Products and Market Share
Key Offerings
- Tractors: Tractors are a core product. CNH Industrial holds a significant market share in the agricultural tractor market globally (estimated ~18-20%). Competitors include Deere & Company (DE), AGCO Corporation (AGCO), and Kubota (KUBTY).
- Combines: Combines are essential for harvesting grain. CNH Industrial's Case IH and New Holland combines compete with John Deere and AGCO in the global combine harvester market (estimated ~20-22%). Competitors include Deere & Company (DE), AGCO Corporation (AGCO).
- IVECO Daily (Commercial Vehicle): A light commercial vehicle used for various applications. Competitors include Daimler (DDAIF) (Mercedes-Benz Sprinter) and Ford (F) (Transit).
- FPT Industrial Engines: These engines are used in a variety of applications, including agricultural equipment and construction machinery. They compete with Cummins (CMI), Caterpillar (CAT), and Volvo (VOLVY).
Market Dynamics
Industry Overview
The industries CNH Industrial operates in (agriculture, construction, commercial vehicles, and powertrain) are influenced by factors like global economic conditions, commodity prices, government regulations, technological advancements (e.g., autonomous vehicles, precision agriculture), and environmental concerns.
Positioning
CNH Industrial is a major global player in its industries, with a strong presence in both developed and emerging markets. It focuses on innovation, sustainability, and providing comprehensive solutions to its customers.
Total Addressable Market (TAM)
The TAM for agricultural equipment, construction equipment, commercial vehicles, and powertrains is estimated to be in the hundreds of billions of dollars globally. CNH Industrial is positioned to capture a significant portion of this market through its diverse product portfolio and global reach.
Upturn SWOT Analysis
Strengths
- Strong global brand recognition
- Diversified product portfolio
- Extensive distribution network
- Technological innovation capabilities
- Strong presence in emerging markets
Weaknesses
- Exposure to cyclical industries
- Dependence on commodity prices
- Intense competition
- High capital expenditure requirements
- Geopolitical Risks
Opportunities
- Growing demand for agricultural equipment in emerging markets
- Increasing adoption of precision agriculture technologies
- Expansion into new markets and product segments
- Development of sustainable and alternative powertrain solutions
- Consolidation in the industry
Threats
- Economic downturns
- Fluctuations in commodity prices
- Increasing competition from new entrants
- Changing government regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DE
- AGCO
- CAT
- KUBTY
Competitive Landscape
CNH Industrial possesses a wide-ranging portfolio and a robust global reach, allowing it to compete effectively with larger companies such as DE, but still faces challenges regarding innovation and cost-efficiency, which could give other competitors leverage.
Major Acquisitions
Raven Industries
- Year: 2021
- Acquisition Price (USD millions): 2100
- Strategic Rationale: Raven Industries expanded CNH Industrialu2019s autonomous and precision agriculture capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by economic cycles, commodity prices, and strategic initiatives.
Future Projections: Future growth projections are subject to analyst estimates and depend on market conditions and company performance. Consult financial analysts' reports for projections.
Recent Initiatives: Recent initiatives include investments in precision agriculture, electrification, and autonomous driving technologies.
Summary
CNH Industrial is a significant global player in the agriculture, construction, commercial vehicles, and powertrain sectors with a diversified product portfolio. While it benefits from a strong global presence and brand recognition, it faces challenges related to cyclical industries and intense competition. Opportunities lie in emerging markets, technological advancements, and sustainable solutions. Investors should monitor commodity prices, economic conditions, and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CNH Industrial Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CNH Industrial N.V.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO, Head of Agriculture & Executive Director Mr. Gerrit Andreas Marx Ph.D. | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 35850 | Website https://www.cnh.com |
Full time employees 35850 | 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 solutions under Case IH, New Holland, STEYR, and Raven 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 Ho-lland Construction, and Eurocomach brands. The Financial Services segment provides and administers 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 under the Banco CNH brand. It also offers wholesale financing and trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom.
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