CNH Industrial (NYSE: CNHI) is one of 15 publicly-traded companies in the “Heavy Machinery & Vehicles” industry, but how does it weigh in compared to its competitors? We will compare CNH Industrial to related companies based on the strength of its analyst recommendations, valuation, institutional ownership, dividends, profitability, earnings and risk.
Risk & Volatility
CNH Industrial has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, CNH Industrial’s competitors have a beta of 1.43, indicating that their average stock price is 43% more volatile than the S&P 500.
This is a summary of current ratings for CNH Industrial and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|CNH Industrial Competitors||171||885||965||17||2.41|
CNH Industrial presently has a consensus target price of $12.43, suggesting a potential downside of 4.51%. As a group, “Heavy Machinery & Vehicles” companies have a potential upside of 7.76%. Given CNH Industrial’s competitors higher possible upside, analysts clearly believe CNH Industrial has less favorable growth aspects than its competitors.
CNH Industrial pays an annual dividend of $0.12 per share and has a dividend yield of 0.9%. CNH Industrial pays out 37.5% of its earnings in the form of a dividend. As a group, “Heavy Machinery & Vehicles” companies pay a dividend yield of 1.3% and pay out 33.7% of their earnings in the form of a dividend. CNH Industrial lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.
This table compares CNH Industrial and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|CNH Industrial Competitors||4.06%||13.41%||3.96%|
Institutional and Insider Ownership
18.2% of CNH Industrial shares are owned by institutional investors. Comparatively, 82.2% of shares of all “Heavy Machinery & Vehicles” companies are owned by institutional investors. 8.9% of shares of all “Heavy Machinery & Vehicles” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Earnings & Valuation
This table compares CNH Industrial and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|CNH Industrial||$24.87 billion||-$252.00 million||40.69|
|CNH Industrial Competitors||$6.06 billion||$48.37 million||116.55|
CNH Industrial has higher revenue, but lower earnings than its competitors. CNH Industrial is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
CNH Industrial competitors beat CNH Industrial on 11 of the 15 factors compared.
About CNH Industrial
CNH Industrial N.V. is a capital goods company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines, transmissions and axles for vehicles and engines under marine and power generation applications. Its segments include Agricultural Equipment, which designs, manufactures and distributes farm machinery and implements; Construction Equipment, which designs, manufactures and distributes construction equipment; Commercial Vehicles, which designs, produces and sells a range of light, medium and heavy vehicles for the transportation and distribution of goods; Powertrain, which designs, manufactures and offers a range of propulsion and transmission systems, and axles for on- and off-road applications, and Financial Services, which offers a range of financial services to dealers and customers.
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