Instrument overview

CNHCNH Industrial N.V.

StockNYSE英國IndustrialsEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Quality17 / 100
Trend84 / 100
Stability22 / 100
Dividend safety42 / 100

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

Main drivers

  • Volatility (1 y)weighs on the score · percentile 11
  • 12-month trend (ex last month)supports the score · percentile 88
  • Piotroski F-scoreweighs on the score · percentile 17

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
47.7
P/B
1.9
P/S
0.8
Market cap (EUR)
€13.2B

Profitability and debt

Return on equity
4.0%
Gross margin
30.6%

Dividends

Dividend yield
0.83%
Payout ratio
40%
5-year dividend growth (per year)
−2.7%
Years of dividend growth
0

Returns and risk

1 day
−1.6%
1 month
−12.9%
1 year
+17.9%
Volatility, 1 yr
42.6%
Max drawdown, 1 yr
−24.1%
Beta
1.06

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

News and filings

  • 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.