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Market Price

8.33 

-0.29 -3.4%

as of Aug 23 '19

52 Week Range:

7.63 10.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, and buses worldwide. The company operates in five segments: Agricultural Equipment, Construction Equipment, Commercial Vehicles, Powertrain, and Financial Services. The Agricultural Equipment segment offers farm machinery and implements, including two- and four-wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment. It provides its products under the New Holland Agriculture, Case IH Agriculture, Steyr, Miller, Kongskilde, Överum, and JF brands. The Construction Equipment segment offers excavators, crawler dozers, graders, wheel and backhoe loaders, skid steer and compact track loaders, and telehandlers under the Case Construction and New Holland Construction Equipment brands. The Commercial Vehicles segment provides light, medium, and heavy vehicles for the transportation and distribution of goods under the Iveco brand; commuter buses and touring coaches under the Iveco Bus and Heuliez Bus brands; quarry and mining equipment under the Iveco Astra brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The Powertrain segment offers engines, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation under the FPT Industrial brand. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment; wholesale financing, which consists primarily of floor plan financing; and trade receivables factoring services. The company is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.64
2.99
growth rate 13.3%
Earnings BIT 1,991.00
1,908.00
1,208.00
1,403.00
1,305.00
1,689.00
growth rate -4.2% -36.7% 16.1% -7.0% 29.4%
Avg.PE 13.59
34.29
34.00
55.36
12.08
growth rate 152.3% -0.9% 62.8% -78.2%
ROA 1.54
1.32
1.34
growth rate -14.3% 1.5%
ROE 19.27
15.34
14.46
growth rate -20.4% -5.7%
ROIC 4.98
4.42
4.52
growth rate -11.2% 2.3%
Cur. Ratio 5.19
4.80
5.54
growth rate -7.5% 15.4%
Quick Ratio 4.11
3.73
4.30
growth rate -9.3% 15.3%
Leverage 12.48
10.99
10.55
growth rate -11.9% -4.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 17,246.00
3,752.00
1,362.00
1,170.00
580.00
623.00
496.00
399.00
growth rate -78.2% -63.7% -14.1% -50.4% 7.4% -20.4% -19.6%
Acct.Payable 5,043.00
6,379.00
7,369.00
5,982.00
5,342.00
5,185.00
6,060.00
5,889.00
growth rate 26.5% 15.5% -18.8% -10.7% -2.9% 16.9% -2.8%
Cur.Assets 27,951.00
36,517.00
37,498.00
35,996.00
31,793.00
30,843.00
33,020.00
32,193.00
growth rate 30.7% 2.7% -4.0% -11.7% -3.0% 7.1% -2.5%
Total Assets 38,572.00
51,237.00
53,843.00
51,913.00
46,677.00
45,547.00
48,298.00
46,100.00
growth rate 32.8% 5.1% -3.6% -10.1% -2.4% 6.0% -4.6%
Cash 5,639.00
3,887.00
4,010.00
4,122.00
4,551.00
4,649.00
4,901.00
4,553.00
growth rate -31.1% 3.2% 2.8% 10.4% 2.2% 5.4% -7.1%
Inventory 4,865.00
6,385.00
7,410.00
7,008.00
5,690.00
5,609.00
6,452.00
6,726.00
growth rate 31.2% 16.1% -5.4% -18.8% -1.4% 15.0% 4.3%
Cur.Liabilities 18,337.00
10,308.00
13,014.00
12,435.00
8,997.00
9,259.00
9,800.00
19,992.00
growth rate -43.8% 26.3% -4.5% -27.7% 2.9% 5.8% 104.0%
Liabilities 33,320.00
44,149.00
48,876.00
46,936.00
41,816.00
41,075.00
44,041.00
41,002.00
growth rate 32.5% 10.7% -4.0% -10.9% -1.8% 7.2% -6.9%
LT Debt 10,968.00
6,109.00
8,759.00
8,965.00
7,214.00
6,694.00
6,461.00
4,425.00
growth rate -44.3% 43.4% 2.4% -19.5% -7.2% -3.5% -31.5%
Equity 4,922.00
4,802.00
4,444.00
4,224.00
5,043.00
growth rate -2.4% -7.5% -5.0% 19.4%
Common Shares 1,092.00
1,223.00
4,308.00
25.00
25.00
25.00
25.00
25.00
growth rate 12.0% 252.3% -99.4% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 593.00
2,234.00
2,666.00
2,836.00
2,507.00
2,134.00
2,235.00
1,902.00
growth rate 276.7% 19.3% 6.4% -11.6% -14.9% 4.7% -14.9%
Cash Dividends 375.00
291.00
201.00
161.00
235.00
growth rate -22.4% -30.9% -19.9% 46.0%
Cash From OA 2,326.00
842.00
1,522.00
681.00
2,786.00
2,768.00
2,865.00
2,554.00
growth rate -63.8% 80.8% -55.3% 309.1% -0.7% 3.5% -10.9%
FCF per Share 0.17
-0.21
growth rate -100.0%
FCF 1,345.00
-206.00
295.00
-341.00
279.00
634.00
630.00
652.00
growth rate -100.0% 100.0% -100.0% 100.0% 127.2% -0.6% 3.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 24,289.00
31,529.00
32,632.00
30,727.00
24,309.00
23,179.00
25,673.00
27,717.00
growth rate 29.8% 3.5% -5.8% -20.9% -4.7% 10.8% 8.0%
Op.Income 694.00
876.00
1,991.00
1,908.00
1,208.00
1,403.00
1,305.00
1,689.00
growth rate 26.2% 127.3% -4.2% -36.7% 16.1% -7.0% 29.4%
IBT 1,175.00
608.00
36.00
747.00
1,516.00
growth rate -48.3% -94.1% 1,975.0% 103.0%
Net Income 694.00
876.00
677.00
710.00
253.00
-264.00
272.00
1,068.00
growth rate 26.2% -22.7% 4.9% -64.4% -100.0% 100.0% 292.7%
EPS 0.42
0.62
0.54
0.52
growth rate 47.6% -12.9% -3.7%
Gross Profit 4,988.00
5,901.00
6,095.00
5,746.00
4,486.00
4,286.00
4,654.00
5,321.00
growth rate 18.3% 3.3% -5.7% -21.9% -4.5% 8.6% 14.3%
R&D 1,106.00
856.00
860.00
957.00
1,061.00
growth rate -22.6% 0.5% 11.3% 10.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 661.00
422.00
268.00
396.00
637.00
growth rate -36.2% -36.5% 47.8% 60.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 548.00
478.00
399.00
467.00
477.00
growth rate -12.8% -16.5% 17.0% 2.1%
Acct.Payable 6,300.00
5,626.00
5,889.00
5,956.00
6,130.00
growth rate -10.7% 4.7% 1.1% 2.9%
Cur.Assets 31,966.00
31,123.00
32,193.00
31,850.00
32,856.00
growth rate -2.6% 3.4% -1.1% 3.2%
Total Assets 46,363.00
45,212.00
46,100.00
45,927.00
46,925.00
growth rate -2.5% 2.0% -0.4% 2.2%
Cash 4,026.00
3,549.00
4,553.00
3,226.00
3,276.00
growth rate -11.9% 28.3% -29.2% 1.6%
Inventory 7,131.00
7,339.00
6,726.00
7,754.00
8,192.00
growth rate 2.9% -8.4% 15.3% 5.7%
Cur.Liabilities 10,409.00
9,559.00
19,992.00
9,532.00
10,013.00
growth rate -8.2% 109.1% -52.3% 5.1%
Liabilities 41,757.00
40,436.00
41,002.00
40,506.00
41,403.00
growth rate -3.2% 1.4% -1.2% 2.2%
LT Debt 5,436.00
5,651.00
4,425.00
5,242.00
5,170.00
growth rate 4.0% -21.7% 18.5% -1.4%
Equity 4,559.00
4,725.00
5,043.00
5,359.00
5,451.00
growth rate 3.6% 6.7% 6.3% 1.7%
Common Shares 25.00
25.00
25.00
25.00
25.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 385.00
500.00
650.00
364.00
443.00
growth rate 29.9% 30.0% -44.0% 21.7%
Cash Dividends 235.00
1.00
1.00
1.00
275.00
growth rate -99.6% 0.0% 0.0% 27,400.0%
Cash From OA 801.00
469.00
1,358.00
-751.00
248.00
growth rate -41.5% 189.6% -100.0% 100.0%
FCF 416.00
-31.00
708.00
-1,115.00
-195.00
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 7,547.00
6,217.00
7,682.00
5,983.00
7,048.00
growth rate -17.6% 23.6% -22.1% 17.8%
Op.Income 661.00
422.00
268.00
396.00
637.00
growth rate -36.2% -36.5% 47.8% 60.9%
IBT 526.00
362.00
363.00
354.00
562.00
growth rate -31.2% 0.3% -2.5% 58.8%
Net Income 396.00
222.00
254.00
257.00
414.00
growth rate -43.9% 14.4% 1.2% 61.1%
Gross Profit 1,495.00
1,169.00
1,510.00
1,140.00
1,414.00
growth rate -21.8% 29.2% -24.5% 24.0%
R&D 262.00
254.00
318.00
244.00
273.00
growth rate -3.1% 25.2% -23.3% 11.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.14)

YOY Growth Grade:

F (10.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.83 9.83 9.68
EPS / Growth 43.2% 0.85 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 13.5% 13.5%
Future PE 9.68 9.78 15.52
Future EPS 1.67 3.01 3.01
Value Price
MOS %
4.00
-52.0%
7.28
-12.6%
11.55
38.6%
MOS Price 2.00 3.64 5.77
IRT 7.33 6.11 6.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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