Market Closed -
Other stock markets
|
After market 04:00:01 pm | |||
10.66 EUR | -2.16% | 10.68 | +0.19% |
Apr. 24 | Caterpillar, Deere inventories in focus as machinery demand plateaus | RE |
Apr. 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.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.75% | 14.61B | - | ||
+8.80% | 59.55B | B+ | ||
+24.37% | 37.91B | B+ | ||
+30.70% | 28.87B | B+ | ||
+28.93% | 25.76B | A | ||
+13.48% | 24.32B | - | C+ | |
+2.27% | 22.07B | A | ||
+19.93% | 18.46B | B+ | ||
+18.28% | 12.1B | A- | ||
+16.41% | 9.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CNHI Stock
- CNHI Stock
- Ratings CNH Industrial N.V.