| CNH Industrial N.V. (CNH) | |||
|---|---|---|---|
| 10.63 -0.29 (-2.66%) | 01-20 16:00 | ||
| Open: | 10.61 | Pre. Close: | 10.92 |
| High: | 10.775 | Low: | 10.59 |
| Volume: | 14,480,923 | Market Cap: | 13,296(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 12.80 One year: 14.95 |
| Support: | Support1: 9.88 Support2: 9.21 |
| Resistance: | Resistance1: 10.96 Resistance2: 12.80 |
| Pivot: | 10.09  |
| Moving Averages: | MA(5): 10.73 MA(20): 9.93 MA(100): 10.30 MA(250): 11.69 |
| MACD: | MACD(12,26): 0.30 Signal(12,26,9): 0.17 |
| %K %D: | %K(14,3): 90.64 %D(3): 93.16 |
| RSI: | RSI(14): 63.29 |
| 52-Week: | High: 14.27 Low: 9 Change(%): -16.4 |
| Average Vol(K): | 3-Month: 12872 10-Days: 14017 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 10.786 - 10.84 | 10.84 - 10.885 |
| Low: | 10.415 - 10.472 | 10.472 - 10.519 |
| Close: | 10.546 - 10.636 | 10.636 - 10.71 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ CNH ] has closed below upper band by 26.2%. Bollinger Bands are 110.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Industrials | |
| Industry: Agricultural - Machinery | |
| Shares Out. (M) | 1250.00 |
| Shares Float (M) | 870.81 |
| % Held by Insiders | 30.06 |
| % Held by Institutions | 72.02 |
| Shares Short (K) | 51440 |
| Shares Short Prior Month (K) | 49420 |
| Stock Financials | |
|---|---|
| EPS | 0.480 |
| Book Value (p.s.) | 6.200 |
| Profit Margin | 3.35 |
| Operating Margin | 3.36 |
| Return on Assets (ttm) | 1.2 |
| Return on Equity (ttm) | 7.6 |
| Qtrly Rev. Growth | -5.5 |
| Gross Profit (p.s.) | 2.712 |
| Sales Per Share | 14.248 |
| EBITDA (p.s.) | 1.024 |
| Qtrly Earnings Growth | -75.00 |
| Operating Cash Flow (M) | 3280.00 |
| Levered Free Cash Flow (M) | 474.62 |
| Stock Valuation | |
|---|---|
| PE Ratio | 22.15 |
| PEG Ratio | |
| Price to Book value | 1.71 |
| Price to Sales | 0.75 |
| Price to Cash Flow | 4.05 |
| Stock Dividends | |
|---|---|
| Dividend | 0.250 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
