Is CNH Industrial N.V. (CNHI) Stock Cheap Or Risky?


As of Wednesday close, CNH Industrial N.V.’s (NYSE:CNHI) stock was up $0.48, moving up 3.07 percent to $16.14. The average number of shares traded per day over the past five days has been 3,340,000 shares. 4 times new highs have been achieved over the past 5 days, with a $1.09 gain in that time frame. In the last twenty days, the average volume was 4,576,225, while in the previous 50 days, it was 4,248,122.

Since last month, CNHI stock rose 26.69%. Shares of the company fell to $12.33 on 10/24/22, the lowest level in the past month. A 52-week high of $17.21 was reached on 01/03/22 after having rallying from a 52-week low of $10.60. Since the beginning of this year, CNHI’s stock price has dropped by -4.94% or -$3.29, and marked a new high 1 time. However, the stock has declined by -6.20% since its 52-week high.

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Valuation Metrics

Right now, CNH Industrial N.V. (CNHI) has a P/E ratio of about 12.60. The stock’s beta is 1.67. Besides these, the trailing price-to-sales (P/S) ratio of 0.84, the price-to-book (PB) ratio of 3.43, and the price-to-cash flow ratio of 74.40 may also be considered.

The latest dividend of $0.3072 per share was paid out, which is 134.5% more than last year’s $0.1310. On Wednesday March 9 2022, a $0.1762 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 3.29, and the total debt-to-equity ratio was 3.29. On the profitability front, the trailing twelve-month gross margin is 26.30% percent. In the year ended June 29, operating margins totaled 14.70%. Based on annual data, CNHI earned $7.48 billion in gross profit and brought in $33.43 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 8.60%. Return on equity (ROE) for the past 12 months was 28.40%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. CNHI’s revenue rose 100.0% to $33.43 billion during the quarter, while net income inched up to $5.88 billion. While analysts expected CNH Industrial N.V. to report $0.38 quarterly earnings, the actual figure was $0.44 per share, beating the consensus estimate by 15.80%. During the quarter, the company generated $1.2 billion in EBITDA. The liabilities of CNH Industrial N.V. were 29.49 billion at the end of its most recent quarter ended June 29, and its total debt was $21.18 billion. The value of shareholders’ equity is $1.34 billion.

Technical Picture

This quick technical analysis looks at CNH Industrial N.V.’s (CNHI) price momentum. With a historical volatility rate of 30.94%, the RSI 9-day stood at 83.14% on 23 November.

With respect to its five-day moving average, the current CNH Industrial N.V. price is up by +7.24% percent or $1.09. At present, CNHI shares trade +26.00% above its 20-day simple moving average and +45.14% percent above its 100-day simple moving average. However, the stock is currently trading approximately +32.30% above its SMA50 and +5.15% above its SMA200.

Stochastic coefficient K was 95.90% and Stochastic coefficient D was 94.32%, while ATR was 0.41. Given the Stochastic reading of 95.15% for the 14-day period, the RSI (14) reading has been calculated as 78.81%. As of today, the MACD Oscillator reading stands at 0.34, while the 14-day reading stands at 0.82.

Analyst Ratings

Oppenheimer upgraded its rating on CNH Industrial N.V. (NYSE: CNHI) to an Outperform in a note to investors on November 09, 2022. The analysts firm previously had a Perform rating on the stock.CNH Industrial N.V. (CNHI) has been rated Overweight by analysts. According to 0 brokerage firms, CNHI is a sell, and 7 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate CNH Industrial N.V. stock as buy, with 10 recommending it as overweight.

With a median target price of $17.00, the current consensus forecast for the stock is $14.19 – $19.92. Based on these forecasts, analysts predict CNH Industrial N.V. (CNHI) will achieve an average price target of $17.11.


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