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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.18
Debt-to-Equity	3.41
Debt-to-EBITDA	5.99
Interest Coverage	3.68
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	65.5
	3-Year EPS without NRI Growth Rate	59.4
	3-Year Book Growth Rate	20.1
	Future 3-5Y EPS without NRI Growth Rate	-2.1
	Future 3-5Y Total Revenue Growth Rate	-3.38

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.72
	9-Day RSI	23.43
	14-Day RSI	30.69
	6-1 Month Momentum %	12.96
	12-1 Month Momentum %	-8.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.71
	Cash Ratio	0.25
	Days Inventory	126.58
	Days Sales Outstanding	319.71
	Days Payable	81.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.47
	Dividend Payout Ratio	0.23
	Forward Dividend Yield %	4.1
	5-Year Yield-on-Cost %	3.47
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	-18.06

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.79
	Operating Margin %	20.03
	Net Margin %	9.6
	FCF Margin %	-1.17
	ROE %	31.32
	ROA %	5.59
	ROIC %	11.5
	ROC (Joel Greenblatt) %	15.84
	ROCE %	11.79
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.52
	Forward PE Ratio	7.64
	PE Ratio without NRI	6.67
	Shiller PE Ratio	15.21
	Price-to-Owner-Earnings	256.6
	PEG Ratio	0.75
	PS Ratio	0.62
	PB Ratio	1.81
	Price-to-Tangible-Book	4.58
	Price-to-Operating-Cash-Flow	16.8
	EV-to-EBIT	9.26
	EV-to-Forward-EBIT	15.64
	EV-to-EBITDA	8.13
	EV-to-Forward-EBITDA	13.83
	EV-to-Revenue	1.52
	EV-to-Forward-Revenue	1.87
	EV-to-FCF	-130.13
	Price-to-Projected-FCF	0.8
	Price-to-Median-PS-Value	1.39
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	1.17
	Earnings Yield (Greenblatt) %	10.8
	FCF Yield %	-2.03
	Forward Rate of Return (Yacktman) %	18.03

GF Value: $17.3

CNHI

Warning Signs

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