CNH Industrial N.V. CNHI NYSE

CNH Industrial N.V. (CNHI) has shown declining revenue growth over the past 3 years, expanding from $23.6B to $18.1B (average -47.6%/yr). Net income reached $510M, reflecting earnings decline at -29.8%/yr on average. The net profit margin is 2.8%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 0% (low), with a -28.7pp trend over the period. With a $14B market cap and MOAT composite score of 34/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 15-year history, the company was profitable in 13 of 15 years — a solid long-term record with occasional losses
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (34/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.