Instrument overview

CNHCNH Industrial N.V.

StockNYSEUnited KingdomIndustrialsEU retail investors: available

+10.9% today · +34.0% over a year

No score: too little data.

Quality: among the weakest. Dividend yield 0.78%.

CNH Industrial N.V. (CNH) belongs to the Industrials sector and is listed on NYSE; country: United Kingdom. Its market value is about €14.1B. Over the past 12 months the price changed by +34.0%, with an annualised volatility of 44% and a largest fall of 24%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 7% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 61% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 27% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 42% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 8% of peers
  • Volatility (1 y)weighs on the score · better than 11% of peers
  • Piotroski F-scoreweighs on the score · better than 7% of peers

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
60.7
P/B
2.0
P/S
0.9
Market cap (EUR)
€14.1B

Profitability and debt

Return on equity
3.3%
Gross margin
31.0%

Dividends

Dividend yield
0.78%
Payout ratio
48%
5-year dividend growth (per year)
−2.7%
Years without a lower dividend
0

Returns and risk

1 day
+10.9%
1 month
+12.6%
1 year
+34.0%
Volatility, 1 yr
44.0%
Max drawdown, 1 yr
−24.1%
Beta
1.05

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

RBARB Global3/100.7%−4.0%
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NVTnVent Electric plc3/100.7%3.7%
RTORentokil Initial plc—/102.7%−14.0%
DRSLeonardo DRS Inc.8/101.0%3.9%
CLSCelestica Inc.4/100.0%−30.8%
STNStantec Inc—/100.7%−28.9%
AERAerCap Holdings—/101.1%33.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.