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CNH Industrial N.V.
Buy, Hold or Sell?

Let's analyze CNH Industrial N.V. together

I guess you are interested in CNH Industrial N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CNH Industrial N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CNH Industrial N.V. (30 sec.)










1.2. What can you expect buying and holding a share of CNH Industrial N.V.? (30 sec.)

How much money do you get?

How much money do you get?
€0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€5.45
Expected worth in 1 year
€5.49
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
€0.47
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
€10.55
Expected price per share
€9.838 - €12.32
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CNH Industrial N.V. (5 min.)




Live pricePrice per Share (EOD)
€10.55

2.2. Growth of CNH Industrial N.V. (5 min.)




Is CNH Industrial N.V. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6b$7.1b$889.2m11.1%

How much money is CNH Industrial N.V. making?

Current yearPrevious yearGrowGrow %
Making money$533m$617.3m-$84.3m-15.8%
Net Profit Margin8.7%9.4%--

How much money comes from the company's main activities?

2.3. Financial Health of CNH Industrial N.V. (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#15 / 144

Most Revenue
#10 / 144

Most Profit
#10 / 144
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CNH Industrial N.V.?

Welcome investor! CNH Industrial N.V.'s management wants to use your money to grow the business. In return you get a share of CNH Industrial N.V..

First you should know what it really means to hold a share of CNH Industrial N.V.. And how you can make/lose money.

Speculation

The Price per Share of CNH Industrial N.V. is €10.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CNH Industrial N.V..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CNH Industrial N.V., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.45. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CNH Industrial N.V..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.343.3%0.403.8%0.464.4%0.383.7%0.383.7%
Usd Book Value Change Per Share-0.26-2.5%0.010.1%0.353.3%0.484.6%0.484.6%
Usd Dividend Per Share0.454.2%0.111.1%0.201.9%0.161.5%0.161.5%
Usd Total Gains Per Share0.181.7%0.121.2%0.555.2%0.646.0%0.646.0%
Usd Price Per Share11.15-11.87-14.26-13.37-13.37-
Price to Earnings Ratio8.10-7.66-7.90-9.47-9.47-
Price-to-Total Gains Ratio61.02-34.11-27.07-23.75-23.75-
Price to Book Ratio1.94-1.97-2.69-2.58-2.58-
Price-to-Total Gains Ratio61.02-34.11-27.07-23.75-23.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.1471195
Number of shares89
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.16
Usd Book Value Change Per Share0.010.48
Usd Total Gains Per Share0.120.64
Gains per Quarter (89 shares)11.0356.62
Gains per Year (89 shares)44.11226.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14043456171216
281878111342442
312111122167513668
416115166222684894
5202192102788541120
62422325433310251346
72822629838911961572
83233034244513671798
93633438650015382024
104033843055617092250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of CNH Industrial N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2490.010-2588%0.331-175%0.454-155%0.454-155%
Book Value Per Share--5.4495.693-4%5.020+9%5.005+9%5.005+9%
Current Ratio--7.0195.379+30%4.409+59%4.346+62%4.346+62%
Debt To Asset Ratio--0.8260.821+1%0.820+1%0.831-1%0.831-1%
Debt To Equity Ratio--4.8154.666+3%4.615+4%5.058-5%5.058-5%
Dividend Per Share--0.4220.107+293%0.190+122%0.148+186%0.148+186%
Eps--0.3260.379-14%0.436-25%0.364-11%0.364-11%
Free Cash Flow Per Share--0.1150.014+725%0.141-19%0.048+140%0.048+140%
Free Cash Flow To Equity Per Share---0.6960.181-484%0.662-205%0.284-345%0.284-345%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap14026009443.8400%14026009443.84014936160851.609-6%18088007136.764-22%16987895566.485-17%16987895566.485-17%
Net Profit Margin--0.0790.087-9%0.094-16%0.080-1%0.080-1%
Operating Margin----0%0.096-100%0.056-100%0.056-100%
Operating Ratio--1.4761.4770%1.505-2%1.531-4%1.531-4%
Pb Ratio1.9350%1.9351.972-2%2.691-28%2.583-25%2.583-25%
Pe Ratio8.0980%8.0987.659+6%7.900+3%9.474-15%9.474-15%
Price Per Share10.5450%10.54511.228-6%13.486-22%12.652-17%12.652-17%
Price To Free Cash Flow Ratio23.0230%23.023-5.458+124%17.077+35%7.994+188%7.994+188%
Price To Total Gains Ratio61.0150%61.01534.114+79%27.071+125%23.754+157%23.754+157%
Quick Ratio--5.1383.794+35%0.919+459%1.587+224%1.587+224%
Return On Assets--0.0100.012-13%0.016-33%0.012-16%0.012-16%
Return On Equity--0.0610.067-10%0.088-31%0.074-18%0.074-18%
Total Gains Per Share--0.1730.117+47%0.522-67%0.602-71%0.602-71%
Usd Book Value--7662127189.2008005882895.450-4%7116618133.900+8%7094534433.983+8%7094534433.983+8%
Usd Book Value Change Per Share---0.2630.011-2588%0.350-175%0.480-155%0.480-155%
Usd Book Value Per Share--5.7616.019-4%5.307+9%5.291+9%5.291+9%
Usd Dividend Per Share--0.4460.113+293%0.201+122%0.156+186%0.156+186%
Usd Eps--0.3440.401-14%0.460-25%0.385-11%0.385-11%
Usd Free Cash Flow--161002672.60019500323.700+726%201253340.750-20%68417802.383+135%68417802.383+135%
Usd Free Cash Flow Per Share--0.1210.015+725%0.149-19%0.050+140%0.050+140%
Usd Free Cash Flow To Equity Per Share---0.7350.192-484%0.700-205%0.300-345%0.300-345%
Usd Market Cap14826894583.0830%14826894583.08315789015636.236-6%19120832344.274-22%17957904403.331-17%17957904403.331-17%
Usd Price Per Share11.1470%11.14711.870-6%14.256-22%13.375-17%13.375-17%
Usd Profit--457724300.000533042675.000-14%617346400.000-26%516129075.000-11%516129075.000-11%
Usd Revenue--5801364800.0006100524100.000-5%6536313575.000-11%6658672900.000-13%6658672900.000-13%
Usd Total Gains Per Share--0.1830.124+47%0.551-67%0.636-71%0.636-71%
 EOD+0 -1MRQTTM+13 -21YOY+11 -245Y+17 -1810Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of CNH Industrial N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.098
Price to Book Ratio (EOD)Between0-11.935
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.138
Current Ratio (MRQ)Greater than17.019
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.815
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of CNH Industrial N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.341
Ma 20Greater thanMa 5010.837
Ma 50Greater thanMa 10010.624
Ma 100Greater thanMa 20010.574
OpenGreater thanClose10.545
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About CNH Industrial N.V.

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; and trade receivables factoring services to CNH Industrial companies, as well as financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-11-14 03:09:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit CNH Industrial N.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 7.9% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CNH Industrial N.V.:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.7%-0.8%
TTM8.7%YOY9.4%-0.7%
TTM8.7%5Y8.0%+0.7%
5Y8.0%10Y8.0%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.0%+2.9%
TTM8.7%5.4%+3.3%
YOY9.4%5.7%+3.7%
5Y8.0%3.9%+4.1%
10Y8.0%3.4%+4.6%
4.3.1.2. Return on Assets

Shows how efficient CNH Industrial N.V. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • 1.0% Return on Assets means that CNH Industrial N.V. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CNH Industrial N.V.:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY1.6%-0.4%
TTM1.2%5Y1.2%-0.1%
5Y1.2%10Y1.2%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.2%1.0%+0.2%
YOY1.6%1.3%+0.3%
5Y1.2%1.0%+0.2%
10Y1.2%0.8%+0.4%
4.3.1.3. Return on Equity

Shows how efficient CNH Industrial N.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • 6.1% Return on Equity means CNH Industrial N.V. generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CNH Industrial N.V.:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.7%-0.7%
TTM6.7%YOY8.8%-2.0%
TTM6.7%5Y7.4%-0.6%
5Y7.4%10Y7.4%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.6%+3.5%
TTM6.7%2.3%+4.4%
YOY8.8%3.5%+5.3%
5Y7.4%2.4%+5.0%
10Y7.4%2.1%+5.3%
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4.3.2. Operating Efficiency of CNH Industrial N.V..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient CNH Industrial N.V. is operating .

  • Measures how much profit CNH Industrial N.V. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CNH Industrial N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.6%-9.6%
TTM-5Y5.6%-5.6%
5Y5.6%10Y5.6%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.8%-5.8%
YOY9.6%5.7%+3.9%
5Y5.6%4.8%+0.8%
10Y5.6%4.7%+0.9%
4.3.2.2. Operating Ratio

Measures how efficient CNH Industrial N.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are €1.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CNH Industrial N.V.:

  • The MRQ is 1.476. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.477. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.477-0.001
TTM1.477YOY1.505-0.028
TTM1.4775Y1.531-0.053
5Y1.53110Y1.5310.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4761.499-0.023
TTM1.4771.469+0.008
YOY1.5051.113+0.392
5Y1.5311.164+0.367
10Y1.5311.114+0.417
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4.4.3. Liquidity of CNH Industrial N.V..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CNH Industrial N.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 7.02 means the company has €7.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CNH Industrial N.V.:

  • The MRQ is 7.019. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.379. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.019TTM5.379+1.640
TTM5.379YOY4.409+0.970
TTM5.3795Y4.346+1.033
5Y4.34610Y4.3460.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0191.526+5.493
TTM5.3791.531+3.848
YOY4.4091.553+2.856
5Y4.3461.631+2.715
10Y4.3461.570+2.776
4.4.3.2. Quick Ratio

Measures if CNH Industrial N.V. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 5.14 means the company can pay off €5.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CNH Industrial N.V.:

  • The MRQ is 5.138. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.138TTM3.794+1.344
TTM3.794YOY0.919+2.875
TTM3.7945Y1.587+2.207
5Y1.58710Y1.5870.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1380.617+4.521
TTM3.7940.685+3.109
YOY0.9190.828+0.091
5Y1.5870.819+0.768
10Y1.5870.840+0.747
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4.5.4. Solvency of CNH Industrial N.V..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of CNH Industrial N.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CNH Industrial N.V. to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.83 means that CNH Industrial N.V. assets are financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CNH Industrial N.V.:

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.821. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.821+0.005
TTM0.821YOY0.820+0.001
TTM0.8215Y0.831-0.010
5Y0.83110Y0.8310.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.560+0.266
TTM0.8210.558+0.263
YOY0.8200.543+0.277
5Y0.8310.560+0.271
10Y0.8310.562+0.269
4.5.4.2. Debt to Equity Ratio

Measures if CNH Industrial N.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 481.5% means that company has €4.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CNH Industrial N.V.:

  • The MRQ is 4.815. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.666. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.815TTM4.666+0.149
TTM4.666YOY4.615+0.051
TTM4.6665Y5.058-0.392
5Y5.05810Y5.0580.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8151.287+3.528
TTM4.6661.307+3.359
YOY4.6151.281+3.334
5Y5.0581.314+3.744
10Y5.0581.376+3.682
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings CNH Industrial N.V. generates.

  • Above 15 is considered overpriced but always compare CNH Industrial N.V. to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 8.10 means the investor is paying €8.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CNH Industrial N.V.:

  • The EOD is 8.098. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.098. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.659. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.098MRQ8.0980.000
MRQ8.098TTM7.659+0.439
TTM7.659YOY7.900-0.241
TTM7.6595Y9.474-1.815
5Y9.47410Y9.4740.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.09810.139-2.041
MRQ8.09810.502-2.404
TTM7.65910.130-2.471
YOY7.9009.537-1.637
5Y9.47411.673-2.199
10Y9.47414.938-5.464
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CNH Industrial N.V.:

  • The EOD is 23.023. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.023. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -5.458. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.023MRQ23.0230.000
MRQ23.023TTM-5.458+28.481
TTM-5.458YOY17.077-22.536
TTM-5.4585Y7.994-13.453
5Y7.99410Y7.9940.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD23.0233.671+19.352
MRQ23.0233.557+19.466
TTM-5.4581.874-7.332
YOY17.0770.151+16.926
5Y7.9941.131+6.863
10Y7.9940.890+7.104
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of CNH Industrial N.V. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.94 means the investor is paying €1.94 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CNH Industrial N.V.:

  • The EOD is 1.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.935. Based on the equity, the company is underpriced. +1
  • The TTM is 1.972. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.935MRQ1.9350.000
MRQ1.935TTM1.972-0.037
TTM1.972YOY2.691-0.718
TTM1.9725Y2.583-0.610
5Y2.58310Y2.5830.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9351.437+0.498
MRQ1.9351.339+0.596
TTM1.9721.335+0.637
YOY2.6911.494+1.197
5Y2.5831.759+0.824
10Y2.5832.103+0.480
4.6.2. Total Gains per Share

2.4. Latest News of CNH Industrial N.V.

Does CNH Industrial N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from CNH Industrial N.V. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-11-26
15:00
Dollar Hampered as Month-End Flows Neutralize Impact of Trump’s Tariff PlansRead
2024-11-14
22:37
This Farming Stock Jumped After Greenlight’s Einhorn Disclosed a StakeRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets43,959,000
Total Liabilities36,297,000
Total Stockholder Equity7,538,000
 As reported
Total Liabilities 36,297,000
Total Stockholder Equity+ 7,538,000
Total Assets = 43,959,000

Assets

Total Assets43,959,000
Total Current Assets32,942,000
Long-term Assets11,017,000
Total Current Assets
Cash And Cash Equivalents 2,002,000
Net Receivables 24,114,000
Inventory 5,951,000
Total Current Assets  (as reported)32,942,000
Total Current Assets  (calculated)32,067,000
+/- 875,000
Long-term Assets
Property Plant Equipment 3,263,000
Goodwill 3,599,000
Long Term Investments 615,000
Intangible Assets 1,247,000
Long-term Assets Other 1,218,000
Long-term Assets  (as reported)11,017,000
Long-term Assets  (calculated)9,942,000
+/- 1,075,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,693,000
Long-term Liabilities31,604,000
Total Stockholder Equity7,538,000
Total Current Liabilities
Accounts payable 2,911,000
Total Current Liabilities  (as reported)4,693,000
Total Current Liabilities  (calculated)2,911,000
+/- 1,782,000
Long-term Liabilities
Long term Debt 26,808,000
Capital Lease Obligations Min Short Term Debt297,000
Long-term Liabilities Other 3,381,000
Long-term Liabilities  (as reported)31,604,000
Long-term Liabilities  (calculated)30,486,000
+/- 1,118,000
Total Stockholder Equity
Retained Earnings 9,993,000
Total Stockholder Equity (as reported)7,538,000
Total Stockholder Equity (calculated)9,993,000
+/- 2,455,000
Other
Capital Stock25,000
Common Stock Shares Outstanding 1,253,775
Net Debt 24,806,000
Net Invested Capital 34,346,000
Net Working Capital 28,249,000
Property Plant and Equipment Gross 3,263,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
47,693,000
49,416,000
36,485,000
35,648,000
35,844,000
39,381,000
40,566,000
42,687,000
43,041,000
46,351,000
45,726,000
43,959,000
43,959,00045,726,00046,351,00043,041,00042,687,00040,566,00039,381,00035,844,00035,648,00036,485,00049,416,00047,693,000
   > Total Current Assets 
33,983,000
33,541,000
26,303,000
26,299,000
26,781,000
29,859,000
30,376,000
32,523,000
32,800,000
35,352,000
34,653,000
32,942,000
32,942,00034,653,00035,352,00032,800,00032,523,00030,376,00029,859,00026,781,00026,299,00026,303,00033,541,00033,983,000
       Cash And Cash Equivalents 
7,149,000
6,006,000
3,219,000
2,855,000
3,154,000
4,376,000
3,213,000
3,194,000
2,979,000
4,322,000
3,236,000
2,002,000
2,002,0003,236,0004,322,0002,979,0003,194,0003,213,0004,376,0003,154,0002,855,0003,219,0006,006,0007,149,000
       Net Receivables 
439,000
357,000
460,000
407,000
273,000
406,000
20,133,000
370,000
22,439,000
24,382,000
24,275,000
24,114,000
24,114,00024,275,00024,382,00022,439,000370,00020,133,000406,000273,000407,000460,000357,000439,000
       Inventory 
7,687,000
7,190,000
5,409,000
5,455,000
5,344,000
4,798,000
5,983,000
6,411,000
6,447,000
5,545,000
6,189,000
5,951,000
5,951,0006,189,0005,545,0006,447,0006,411,0005,983,0004,798,0005,344,0005,455,0005,409,0007,190,0007,687,000
   > Long-term Assets 
13,710,000
16,314,000
10,398,000
9,586,000
9,343,000
7,485,000
10,190,000
7,820,000
10,241,000
10,999,000
11,073,000
11,017,000
11,017,00011,073,00010,999,00010,241,0007,820,00010,190,0007,485,0009,343,0009,586,00010,398,00016,314,00013,710,000
       Property Plant Equipment 
0
5,168,000
1,681,000
1,684,000
2,944,000
3,034,000
3,044,000
3,101,000
3,135,000
3,330,000
3,277,000
3,263,000
3,263,0003,277,0003,330,0003,135,0003,101,0003,044,0003,034,0002,944,0001,684,0001,681,0005,168,0000
       Goodwill 
1,918,000
3,291,000
3,216,000
3,259,000
3,233,000
3,322,000
3,514,000
3,490,000
3,490,000
3,614,000
3,603,000
3,599,000
3,599,0003,603,0003,614,0003,490,0003,490,0003,514,0003,322,0003,233,0003,259,0003,216,0003,291,0001,918,000
       Long Term Investments 
852,000
946,000
317,000
319,000
327,000
385,000
357,000
405,000
477,000
563,000
559,000
615,000
615,000559,000563,000477,000405,000357,000385,000327,000319,000317,000946,000852,000
       Intangible Assets 
776,000
1,348,000
1,179,000
1,176,000
1,158,000
1,129,000
1,199,000
1,229,000
1,237,000
1,292,000
1,265,000
1,247,000
1,247,0001,265,0001,292,0001,237,0001,229,0001,199,0001,129,0001,158,0001,176,0001,179,0001,348,000776,000
       Long-term Assets Other 
2,223,000
2,564,000
1,897,000
1,162,000
1,050,000
1,219,000
1,463,000
1,352,000
1,035,000
1,085,000
1,289,000
1,218,000
1,218,0001,289,0001,085,0001,035,0001,352,0001,463,0001,219,0001,050,0001,162,0001,897,0002,564,0002,223,000
> Total Liabilities 
41,401,000
42,563,000
30,829,000
29,805,000
29,435,000
32,405,000
33,115,000
35,057,000
34,926,000
38,117,000
37,714,000
36,297,000
36,297,00037,714,00038,117,00034,926,00035,057,00033,115,00032,405,00029,435,00029,805,00030,829,00042,563,00041,401,000
   > Total Current Liabilities 
9,064,000
21,397,000
6,997,000
6,703,000
6,371,000
7,275,000
5,702,000
8,129,000
5,597,000
17,458,000
5,241,000
4,693,000
4,693,0005,241,00017,458,0005,597,0008,129,0005,702,0007,275,0006,371,0006,703,0006,997,00021,397,0009,064,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
11,477,000
0
0
0011,477,000000000000
       Accounts payable 
6,273,000
6,896,000
3,720,000
3,603,000
3,312,000
3,702,000
3,897,000
3,937,000
3,574,000
3,611,000
3,225,000
2,911,000
2,911,0003,225,0003,611,0003,574,0003,937,0003,897,0003,702,0003,312,0003,603,0003,720,0006,896,0006,273,000
       Other Current Liabilities 
0
2,027,000
1,394,000
1,117,000
1,044,000
1,120,000
0
1,312,000
0
0
0
0
00001,312,00001,120,0001,044,0001,117,0001,394,0002,027,0000
   > Long-term Liabilities 
32,337,000
32,620,000
25,897,000
25,164,000
25,202,000
22,962,000
27,413,000
24,870,000
29,329,000
20,659,000
32,473,000
31,604,000
31,604,00032,473,00020,659,00029,329,00024,870,00027,413,00022,962,00025,202,00025,164,00025,897,00032,620,00032,337,000
       Long term Debt 
23,749,000
23,745,000
21,335,000
20,817,000
20,922,000
22,962,000
23,552,000
24,870,000
24,958,000
15,849,000
27,780,000
26,808,000
26,808,00027,780,00015,849,00024,958,00024,870,00023,552,00022,962,00020,922,00020,817,00021,335,00023,745,00023,749,000
       Capital Lease Obligations Min Short Term Debt
402,000
417,000
192,000
227,000
215,000
228,000
220,000
231,000
241,000
300,000
318,000
297,000
297,000318,000300,000241,000231,000220,000228,000215,000227,000192,000417,000402,000
       Other Liabilities 
0
7,178,000
2,256,000
1,987,000
1,832,000
1,847,000
0
1,715,000
0
0
0
0
00001,715,00001,847,0001,832,0001,987,0002,256,0007,178,0000
       Long-term Liabilities Other 
3,875,000
4,233,000
2,044,000
1,953,000
1,827,000
1,992,000
2,661,000
2,367,000
3,097,000
3,374,000
3,279,000
3,381,000
3,381,0003,279,0003,374,0003,097,0002,367,0002,661,0001,992,0001,827,0001,953,0002,044,0004,233,0003,875,000
> Total Stockholder Equity
6,233,000
6,778,000
5,602,000
5,788,000
6,354,000
6,927,000
7,324,000
7,575,000
7,985,000
8,114,000
7,892,000
7,538,000
7,538,0007,892,0008,114,0007,985,0007,575,0007,324,0006,927,0006,354,0005,788,0005,602,0006,778,0006,233,000
   Common Stock
0
25,000
25,000
25,000
25,000
25,000
0
25,000
0
0
0
0
000025,000025,00025,00025,00025,00025,0000
   Retained Earnings 
4,514,000
4,818,000
6,615,000
6,751,000
7,307,000
7,906,000
8,388,000
8,567,000
9,134,000
9,750,000
10,151,000
9,993,000
9,993,00010,151,0009,750,0009,134,0008,567,0008,388,0007,906,0007,307,0006,751,0006,615,0004,818,0004,514,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 0000-2,246,0000-2,278,000-2,264,000-2,323,000-2,367,000-2,445,0000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue24,687,000
Cost of Revenue-16,838,000
Gross Profit7,849,0007,849,000
 
Operating Income (+$)
Gross Profit7,849,000
Operating Expense-19,742,000
Operating Income4,945,000-11,893,000
 
Operating Expense (+$)
Research Development1,041,000
Selling General Administrative1,863,000
Selling And Marketing Expenses-
Operating Expense19,742,0002,904,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,345,000
Other Finance Cost-0
Net Interest Income-1,345,000
 
Pretax Income (+$)
Operating Income4,945,000
Net Interest Income-1,345,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,703,0005,842,000
EBIT - interestExpense = -1,345,000
2,371,000
3,716,000
Interest Expense1,345,000
Earnings Before Interest and Taxes (EBIT)-4,048,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,703,000
Tax Provision-594,000
Net Income From Continuing Ops2,383,0002,109,000
Net Income2,371,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-897,0001,345,000
 

Technical Analysis of CNH Industrial N.V.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CNH Industrial N.V.. The general trend of CNH Industrial N.V. is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CNH Industrial N.V.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CNH Industrial N.V..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.93 < 12.13 < 12.32.

The bearish price targets are: 10.21 > 10.09 > 9.838.

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CNH Industrial N.V. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CNH Industrial N.V.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CNH Industrial N.V. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CNH Industrial N.V.. The current macd is 0.24861968.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CNH Industrial N.V. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CNH Industrial N.V.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CNH Industrial N.V. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CNH Industrial N.V. Daily Moving Average Convergence/Divergence (MACD) ChartCNH Industrial N.V. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CNH Industrial N.V.. The current adx is 27.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CNH Industrial N.V. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
CNH Industrial N.V. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CNH Industrial N.V.. The current sar is 11.93.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CNH Industrial N.V. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CNH Industrial N.V.. The current rsi is 44.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
CNH Industrial N.V. Daily Relative Strength Index (RSI) ChartCNH Industrial N.V. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CNH Industrial N.V.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CNH Industrial N.V. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CNH Industrial N.V. Daily Stochastic Oscillator ChartCNH Industrial N.V. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CNH Industrial N.V.. The current cci is -54.30451078.

CNH Industrial N.V. Daily Commodity Channel Index (CCI) ChartCNH Industrial N.V. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CNH Industrial N.V.. The current cmo is -21.14551361.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CNH Industrial N.V. Daily Chande Momentum Oscillator (CMO) ChartCNH Industrial N.V. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CNH Industrial N.V.. The current willr is -80.2918435.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
CNH Industrial N.V. Daily Williams %R ChartCNH Industrial N.V. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CNH Industrial N.V..

CNH Industrial N.V. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CNH Industrial N.V.. The current atr is 0.34355329.

CNH Industrial N.V. Daily Average True Range (ATR) ChartCNH Industrial N.V. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CNH Industrial N.V.. The current obv is 29,365,032.

CNH Industrial N.V. Daily On-Balance Volume (OBV) ChartCNH Industrial N.V. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CNH Industrial N.V.. The current mfi is 73.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CNH Industrial N.V. Daily Money Flow Index (MFI) ChartCNH Industrial N.V. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CNH Industrial N.V..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-08-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

CNH Industrial N.V. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CNH Industrial N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.341
Ma 20Greater thanMa 5010.837
Ma 50Greater thanMa 10010.624
Ma 100Greater thanMa 20010.574
OpenGreater thanClose10.545
Total2/5 (40.0%)
Penke
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