StratDeck

CNH Industrial

13.30USD-1.26%Yahoo Finance
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CNHIndustrials · Farm & Heavy Construction Machinery · NL

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

What's happening?

Yahoo Finance

CNH is lagging Industrials this month: -7.6% against -1.8% for the average Industrials stock.

Above its 200-day average since 20 Aug · 28 of 79 Industrials stocks are trending up.

1D
-1.26%
7D
+0.30%
1M
-7.64%
3M
+22.36%
6M
+25.15%
YTD
+45.64%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced below the Industrials median on forward earnings; analysts' mean target sits 4.8% above the price.

Value#33 of 68Cheap for a reason in Industrials
Mean target13.94+4.80%range 9.00–21.00

Value score vs Industrials peers

55

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing slower than the Industrials median: +1.9% against +12.9%; EPS down 35.3% on a year ago; met or beat the estimate in 2 of the last 3 quarters.

EPS YoY-35.29%latest quarter
Beat / miss2 of 3met or beat the estimate

Earnings by quarter

Latest quarter 138M · +131M on the quarter before · -75.0M on a year earlier

  1. 306M
    Nov24-93.0M
  2. 173M
    Feb25-133M
  3. 131M
    May25-42.0M
  4. 213M
    Aug25+82.0M
  5. 80.0M
    Nov25-133M
  6. 86.0M
    Feb26+6.00M
  7. 7.00M
    Apr26-79.0M
  8. 138M
    Aug26+131M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Industrials on valueStratDeck

CNH ranks #33 of 68 on value in Industrials; nearest to it are SU.PA, DRS and WM.

  1. #31SU.PASchneider Electric S.E.Cheap for a reason56
  2. #32DRSLeonardo DRS, Inc.Cheap for a reason55
  3. #33CNHCNH Industrial N.V.Cheap for a reason55
  4. #34WMWaste Management, Inc.Cheap for a reason54

What happens next?

Yahoo Finance

Reports next on 9 Nov, in 35 days.

Fundamentals

SEC EDGARYahoo Finance

On the shortlist

CNH isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named CNH.

Shortlist history

CNH has not made the shortlist since the ledger opened.

Keep researching

Where next from CNH

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.