CNH Industrial (CNHI) and Its Rivals Critical Comparison
CNH Industrial (NYSE: CNHI) is one of 15 publicly-traded companies in the “Heavy Machinery & Vehicles” industry, but how does it compare to its competitors? We will compare CNH Industrial to similar businesses based on the strength of its analyst recommendations, dividends, risk, institutional ownership, earnings, profitability and valuation.
Earnings & Valuation
This table compares CNH Industrial and its competitors revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|CNH Industrial||$24.87 billion||-$252.00 million||40.63|
|CNH Industrial Competitors||$6.06 billion||$48.37 million||175.75|
CNH Industrial has higher revenue, but lower earnings than its competitors. CNH Industrial is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
CNH Industrial has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, CNH Industrial’s competitors have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.
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 competitors as a dividend stock, given its lower dividend yield and higher payout ratio.
Insider & Institutional Ownership
18.2% of CNH Industrial shares are held by institutional investors. Comparatively, 82.3% of shares of all “Heavy Machinery & Vehicles” companies are held by institutional investors. 8.3% of shares of all “Heavy Machinery & Vehicles” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
This is a breakdown of current ratings for CNH Industrial and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|CNH Industrial Competitors||171||878||961||18||2.41|
CNH Industrial currently has a consensus price target of $12.43, indicating a potential downside of 4.36%. As a group, “Heavy Machinery & Vehicles” companies have a potential upside of 6.78%. Given CNH Industrial’s competitors higher possible upside, analysts clearly believe CNH Industrial has less favorable growth aspects than its competitors.
This table compares CNH Industrial and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|CNH Industrial Competitors||4.06%||13.41%||3.96%|
CNH Industrial competitors beat CNH Industrial on 11 of the 15 factors compared.
About CNH Industrial
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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