Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
34
CNH Quote, Financials, Valuation and Earnings
Last price:
$12.42
Seasonality move
:
-1.17%
Day range:
$12.47 - $12.88
52-week range:
$9.28 - $13.87
Dividend yield:
3.69%
P/E ratio:
12.38x
P/S ratio:
0.81x
P/B ratio:
2.08x
Volume:
19M
Avg. volume:
22.1M
1-year change:
-1.62%
Market cap:
$15.9B
Revenue:
$19.8B
EPS (TTM):
$1.03
Analysts' Opinion
-
Consensus RatingCNH Industrial NV has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.97, CNH Industrial NV has an estimated upside of 17.44% from its current price of $12.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $12.75.
Fair Value
-
According to the consensus of 15 analysts, CNH Industrial NV has 17.44% upside to fair value with a price target of $14.97 per share.
CNH vs. S&P 500
-
Over the past 5 trading days, CNH Industrial NV has underperformed the S&P 500 by -1.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CNH Industrial NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CNH Industrial NV revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CNH Industrial NV reported revenues of $4.9B.
Earnings Growth
-
CNH Industrial NV earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CNH Industrial NV reported earnings per share of $0.14.
Enterprise value:
39.7B
EV / Invested capital:
1.15x
Price / LTM sales:
0.81x
EV / EBIT:
12.95x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
1.07x
EV / Free cash flow:
50.79x
Price / Operating cash flow:
20.55x
Enterprise value / EBITDA:
10.81x
Gross Profit (TTM):
$6.5B
Return On Assets:
2.95%
Net Income Margin (TTM):
6.62%
Return On Equity:
16.68%
Return On Invested Capital:
3.74%
Operating Margin:
18.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $23.6B | $24.7B | $19.8B | $6.8B | $4.9B | |
| Gross Profit | $6.8B | $7.8B | $6.5B | $2.1B | $1.6B | |
| Operating Income | $4.1B | $4.9B | $3.9B | $1.3B | $901M | |
| EBITDA | $4B | $4.6B | $3.7B | $1.1B | $813M | |
| Diluted EPS | $1.48 | $1.73 | $1.03 | $0.46 | $0.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $34.6B | $39.2B | $29.7B | $35.4B | $32B | |
| Total Assets | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Current Liabilities | $9.7B | $17.7B | $5.6B | $17.5B | $14.8B | |
| Total Liabilities | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | |
| Total Equity | $5B | $6.9B | $7B | $8.2B | $7.8B | |
| Total Debt | $26.1B | $20.9B | $23B | $27.3B | $26.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $557M | $907M | $2B | $1.5B | $1.7B | |
| Cash From Investing | -$3B | -$3.7B | -$2.8B | -$1.7B | -$995M | |
| Cash From Financing | $2B | $2.6B | -$67M | $1.4B | $929M | |
| Free Cash Flow | -$442M | -$288M | $782M | $1.1B | $1.2B | |
CNH
Sector
Market Cap
$15.9B
$618.1M
Price % of 52-Week High
91.96%
74.85%
Dividend Yield
3.69%
0%
Shareholder Yield
6.39%
2.42%
1-Year Price Total Return
-1.62%
-6%
Beta (5-Year)
1.651
0.886
Dividend yield:
3.69%
Annualized payout:
$0.47
Payout ratio:
46.23%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$12.76
200-day SMA
Buy
Level
$11.22
Bollinger Bands (100)
Buy
Level
11.28 - 12.86
Chaikin Money Flow
Buy
Level
25.1M
20-day SMA
Buy
Level
$12.72
Relative Strength Index (RSI14)
Buy
Level
50.07
ADX Line
Sell
Level
31.82
Williams %R
Neutral
Level
-72.8758
50-day SMA
Buy
Level
$12.67
MACD (12, 26)
Buy
Level
3.33
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
48.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7566)
Sell
CA Score
(Annual)
Level (-1.4693)
Buy
Beneish M-Score
(Annual)
Level (-2.5798)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.7776)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CNH Industrial is the world’s second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH’s products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company’s captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.
Stock Forecast FAQ
In the current month, CNH has received 7 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CNH average analyst price target in the past 3 months is $14.97.
-
Where Will CNH Industrial NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that CNH Industrial NV share price will rise to $14.97 per share over the next 12 months.
-
What Do Analysts Say About CNH Industrial NV?
Analysts are divided on their view about CNH Industrial NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CNH Industrial NV is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is CNH Industrial NV's Price Target?
The price target for CNH Industrial NV over the next 1-year time period is forecast to be $14.97 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is CNH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CNH Industrial NV is a Hold. 8 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CNH?
You can purchase shares of CNH Industrial NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CNH Industrial NV shares.
-
What Is The CNH Industrial NV Share Price Today?
CNH Industrial NV was last trading at $12.42 per share. This represents the most recent stock quote for CNH Industrial NV. Yesterday, CNH Industrial NV closed at $12.75 per share.
-
How To Buy CNH Industrial NV Stock Online?
In order to purchase CNH Industrial NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
69
CNXC alert for Mar 28
Concentrix [CNXC] is down 14.47% over the past day.
Buy
74
SLNO alert for Mar 28
Soleno Therapeutics [SLNO] is up 8.06% over the past day.
Buy
51
CAR alert for Mar 28
Avis Budget Group [CAR] is down 1.44% over the past day.
