CNH Industrial N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.82 | 34.6 | -80.29% | 1.78 | +283.98% |
| P/S |
|
0.6549 | 3.27 | -79.98% |
|
|
| P/BV |
|
1.96 | 5.48 | -64.15% |
|
|
| P/FCF |
|
-60.35 | 22.9 | -363.49% |
|
|
| Ev/Ebitda |
|
6.98 | 14.52 | -51.91% |
|
|
| Ev/S |
|
1.57 | 3.85 | -59.27% |
|
|
| Ev/FCF |
|
-134.56 | 22.01 | -711.32% |
|
|
| E/P |
|
0.1364 | 0.9201 | -85.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.47 | 21.44 | 4.79% | 12.27 | +83.06% |
| ROE |
|
29.22 | 20.56 | 42.13% |
|
|
| ROA |
|
5.12 | 6.89 | -25.74% |
|
|
| ROIC |
|
7.46 | 12.43 | -39.98% |
|
|
| ROS |
|
9.6 | 10.75 | -10.71% |
|
|
| ROCE |
|
60.54 | 22.78 | 165.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.94 | 2.22 | 122.28% | 9.13 | -45.91% |
| Nеt Debt/Ebitda |
|
4.07 | 1.77 | 129.64% |
|
|
| Debt/Ratio |
|
0.5914 | 0.3136 | 88.58% |
|
|
| Debt/Equity |
|
0.8593 | 22.12 | -96.12% |
|
|
| Debt/Net Income |
|
11.56 | 7 | 65.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.1 | 1.55 | 164.99% | 2.2 | +86.41% |
| Number of years of dividend growth |
|
4 | 3.77 | 5.98% | ||
| DSI |
|
0.9286 | 0.8922 | 4.07% |
|
|
| Average dividend growth |
|
14.36 | -0.0744 | -19407.33% |
|
|
| Average percentage for 5 years |
|
2.2 | 1.82 | 20.75% |
|
|
| Average percentage for payments |
|
53.41 | 42.06 | 27% |
|
|
| Difference from average difference in sector |
|
2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.06 | 209.73 | -105.75% | ||
| Growth impulse Ebitda in 5 years |
|
74.33 | 103.62 | -28.27% | ||
| Growth impulse Net Income in 5 years |
|
66.74 | 255.1 | -73.84% | ||
| Growth impulse FCF in 5 years |
|
111.76 | -81.74 | -236.73% | ||
| Growth impulse EPS in 5 years |
|
67.27 | 1463.01 | -95.4% |
IP Score
6.43/10
