CNH Industrial N.V. (CNH) is a Agricultural - Machinery company in the Industrials sector, currently trading at $11.49. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CNH = $15.54 (+35.2% from the current price, the stock appears undervalued). Analyst consensus target is CNH = $13 (+11% upside).
Valuation: CNH trades at a trailing Price-to-Earnings (P/E) of 27.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.38.
Financials: revenue is $18.1B, -7.9%/yr average growth. Net income is $510M, growing at -30.7%/yr. Net profit margin is 2.8% (thin). Gross margin is 31.5% (+1.9 pp trend).
Balance sheet: total debt is $27.0B against $7.7B equity (Debt-to-Equity (D/E) ratio 3.5, leveraged). Current ratio is 7.75 (strong liquidity). Debt-to-assets is 63.2%. Total assets: $42.7B.
Analyst outlook: 9 / 14 analysts rate CNH as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 61/100 (Pass), Income 30/100 (Fail).
