Cnh Industrial Nv Stock Price To Book
| CNH Stock | 10.04 0.39 4.04% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CNH Industrial's long-term financial health and intrinsic value.
The CNH Industrial's current Price To Book Ratio is estimated to increase to 3.22. CNH | Price To Book | Build AI portfolio with CNH Stock |
CNH Industrial NV Company Price To Book Analysis
CNH Industrial's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current CNH Industrial Price To Book | 1.51 X |
Most of CNH Industrial's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNH Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Price To Book. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
CNH Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, CNH Industrial NV has a Price To Book of 1.5072 times. This is 74.45% lower than that of the Machinery sector and 60.34% higher than that of the Industrials industry. The price to book for all United States stocks is 84.15% higher than that of the company.
CNH Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in price to book category among its peers.
CNH Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNH Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.Environmental | Governance | Social |
CNH Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 36.77 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Shares Owned By Insiders | 30.05 % | ||||
| Shares Owned By Institutions | 72.07 % | ||||
| Number Of Shares Shorted | 42.24 M | ||||
| Price To Earning | 38.29 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 19.84 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 3.19 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 27.16 B | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 12.7 | ||||
| Number Of Employees | 35.85 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 12.07 B | ||||
| Total Asset | 42.93 B | ||||
| Retained Earnings | 10.31 B | ||||
| Working Capital | 17.22 B | ||||
| Current Asset | 21.59 B | ||||
| Current Liabilities | 14.48 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 42.93 B | ||||
| Last Dividend Paid | 0.25 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.25 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.