CNH Industrial (CNHI) versus Its Competitors Financial Survey

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 rivals? We will compare CNH Industrial to related businesses based on the strength of its earnings, risk, institutional ownership, dividends, profitability, analyst recommendations and valuation.

Profitability

This table compares CNH Industrial and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
CNH Industrial 1.66% 14.63% 1.41%
CNH Industrial Competitors 3.81% 12.46% 3.75%

Risk & Volatility

CNH Industrial has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500. Comparatively, CNH Industrial’s rivals have a beta of 1.43, suggesting that their average stock price is 43% more volatile than the S&P 500.

Valuation & Earnings

This table compares CNH Industrial and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
CNH Industrial $24.87 billion -$252.00 million 41.91
CNH Industrial Competitors $6.09 billion $48.37 million 157.59

CNH Industrial has higher revenue, but lower earnings than its rivals. CNH Industrial is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

18.2% of CNH Industrial shares are held by institutional investors. Comparatively, 82.1% of shares of all “Heavy Machinery & Vehicles” companies are held by institutional investors. 8.9% of shares of all “Heavy Machinery & Vehicles” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Dividends

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 rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a breakdown of recent recommendations for CNH Industrial and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CNH Industrial 0 2 6 0 2.75
CNH Industrial Competitors 171 898 968 17 2.40

CNH Industrial currently has a consensus target price of $13.43, suggesting a potential upside of 0.17%. As a group, “Heavy Machinery & Vehicles” companies have a potential upside of 6.16%. Given CNH Industrial’s rivals higher probable upside, analysts plainly believe CNH Industrial has less favorable growth aspects than its rivals.

Summary

CNH Industrial rivals beat CNH Industrial on 11 of the 15 factors compared.

CNH Industrial Company Profile

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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