Cnh Industrial Nv Stock Book Value Per Share

CNHI Stock

USD 11.40 0.18 1.55%

CNH Industrial NV fundamentals help investors to digest information that contributes to CNH Industrial's financial success or failures. It also enables traders to predict the movement of CNH Stock. The fundamental analysis module provides a way to measure CNH Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNH Industrial stock.

	Last Reported	Projected for Next Year
Book Value Per Share	6.09	3.41
Tangible Book Value Per Share	2.50	1.34

The current Book Value Per Share is estimated to decrease to 3.41. The current Tangible Book Value Per Share is estimated to decrease to 1.34.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CNH Industrial NV Company Book Value Per Share Analysis

CNH Industrial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current CNH Industrial Book Value Per Share

6.29 X

Most of CNH Industrial's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		-0.09	0.66	-0.68	0.81	0.06	0.73	-0.4	0.34	0.96	0.85	-0.31	0.18	0.76	0.35	0.35	0.33	-0.33	0.67	-0.4	0.49	-0.27	0.47	0.72	0.56
Total Stockholder Equity	-0.09		-0.1	0.7	-0.35	-0.76	0.28	0.7	-0.8	-0.35	0.1	0.73	-0.58	-0.59	0.03	-0.15	-0.18	0.68	-0.51	0.54	-0.59	0.15	-0.66	-0.6	-0.38
Net Debt	0.66	-0.1		-0.43	0.22	-0.19	0.6	-0.09	0.51	0.61	0.41	-0.26	0.31	0.57	-0.34	0.34	0.41	-0.3	0.55	-0.07	0.69	0.22	0.31	0.27	0.33
Retained Earnings	-0.68	0.7	-0.43		-0.75	-0.66	-0.29	0.77	-0.67	-0.81	-0.48	0.75	-0.37	-0.94	-0.05	-0.26	-0.28	0.7	-0.88	0.81	-0.69	0.41	-0.87	-0.94	-0.8
Accounts Payable	0.81	-0.35	0.22	-0.75		0.4	0.3	-0.58	0.3	0.86	0.62	-0.43	0.32	0.74	0.57	0.37	0.29	-0.47	0.6	-0.62	0.41	-0.57	0.52	0.85	0.51
Long Term Debt	0.06	-0.76	-0.19	-0.66	0.4		-0.33	-0.57	0.46	0.23	-0.07	-0.54	0.5	0.46	0.09	0.27	0.27	-0.41	0.58	-0.71	0.28	-0.44	0.65	0.62	0.61
Net Receivables	0.73	0.28	0.6	-0.29	0.3	-0.33		-0.04	0.07	0.61	0.9	0.07	-0.35	0.42	0.1	-0.15	-0.15	0.04	0.43	-0.16	0.13	-0.14	0.2	0.35	0.46
Good Will	-0.4	0.7	-0.09	0.77	-0.58	-0.57	-0.04		-0.53	-0.59	-0.33	0.92	-0.18	-0.73	-0.16	-0.09	-0.2	0.55	-0.51	0.62	-0.44	0.06	-0.89	-0.72	-0.43
Short Term Investments	0.34	-0.8	0.51	-0.67	0.3	0.46	0.07	-0.53		0.52	0.1	-0.58	0.52	0.7	-0.13	0.35	0.35	-0.74	0.66	-0.41	0.86	-0.02	0.58	0.52	0.39
Total Liab	0.96	-0.35	0.61	-0.81	0.86	0.23	0.61	-0.59	0.52		0.78	-0.5	0.27	0.87	0.34	0.32	0.31	-0.52	0.73	-0.5	0.62	-0.29	0.62	0.84	0.58
Total Current Assets	0.85	0.1	0.41	-0.48	0.62	-0.07	0.9	-0.33	0.1	0.78		-0.11	-0.23	0.56	0.43	-0.03	-0.05	-0.05	0.52	-0.37	0.11	-0.32	0.39	0.61	0.56
Intangible Assets	-0.31	0.73	-0.26	0.75	-0.43	-0.54	0.07	0.92	-0.58	-0.5	-0.11		-0.32	-0.71	0.16	-0.15	-0.33	0.6	-0.52	0.56	-0.59	-0.12	-0.89	-0.6	-0.39
Common Stock	0.18	-0.58	0.31	-0.37	0.32	0.5	-0.35	-0.18	0.52	0.27	-0.23	-0.32		0.28	0.06	0.69	0.69	-0.26	0.39	-0.2	0.47	-0.02	0.26	0.25	0.19
Property Plant Equipment	0.76	-0.59	0.57	-0.94	0.74	0.46	0.42	-0.73	0.7	0.87	0.56	-0.71	0.28		0.04	0.3	0.33	-0.69	0.85	-0.71	0.76	-0.33	0.8	0.89	0.68
Long Term Investments	0.35	0.03	-0.34	-0.05	0.57	0.09	0.1	-0.16	-0.13	0.34	0.43	0.16	0.06	0.04		0.13	0.0	0.16	-0.07	-0.05	-0.28	-0.39	-0.09	0.33	-0.03
Short Long Term Debt	0.35	-0.15	0.34	-0.26	0.37	0.27	-0.15	-0.09	0.35	0.32	-0.03	-0.15	0.69	0.3	0.13		0.94	-0.16	0.4	-0.15	0.44	-0.05	0.16	0.17	0.16
Short Term Debt	0.33	-0.18	0.41	-0.28	0.29	0.27	-0.15	-0.2	0.35	0.31	-0.05	-0.33	0.69	0.33	0.0	0.94		-0.1	0.39	-0.12	0.45	0.17	0.28	0.14	0.14
Net Tangible Assets	-0.33	0.68	-0.3	0.7	-0.47	-0.41	0.04	0.55	-0.74	-0.52	-0.05	0.6	-0.26	-0.69	0.16	-0.16	-0.1		-0.54	0.48	-0.85	0.23	-0.52	-0.59	-0.32
Long Term Debt Total	0.67	-0.51	0.55	-0.88	0.6	0.58	0.43	-0.51	0.66	0.73	0.52	-0.52	0.39	0.85	-0.07	0.4	0.39	-0.54		-0.82	0.65	-0.45	0.78	0.77	0.91
Capital Surpluse	-0.4	0.54	-0.07	0.81	-0.62	-0.71	-0.16	0.62	-0.41	-0.5	-0.37	0.56	-0.2	-0.71	-0.05	-0.15	-0.12	0.48	-0.82		-0.36	0.69	-0.79	-0.76	-0.85
Treasury Stock	0.49	-0.59	0.69	-0.69	0.41	0.28	0.13	-0.44	0.86	0.62	0.11	-0.59	0.47	0.76	-0.28	0.44	0.45	-0.85	0.65	-0.36		0.0	0.52	0.51	0.33
Net Invested Capital	-0.27	0.15	0.22	0.41	-0.57	-0.44	-0.14	0.06	-0.02	-0.29	-0.32	-0.12	-0.02	-0.33	-0.39	-0.05	0.17	0.23	-0.45	0.69	0.0		-0.15	-0.56	-0.56
Net Working Capital	0.47	-0.66	0.31	-0.87	0.52	0.65	0.2	-0.89	0.58	0.62	0.39	-0.89	0.26	0.8	-0.09	0.16	0.28	-0.52	0.78	-0.79	0.52	-0.15		0.74	0.74
Current Deferred Revenue	0.72	-0.6	0.27	-0.94	0.85	0.62	0.35	-0.72	0.52	0.84	0.61	-0.6	0.25	0.89	0.33	0.17	0.14	-0.59	0.77	-0.76	0.51	-0.56	0.74		0.73
Capital Stock	0.56	-0.38	0.33	-0.8	0.51	0.61	0.46	-0.43	0.39	0.58	0.56	-0.39	0.19	0.68	-0.03	0.16	0.14	-0.32	0.91	-0.85	0.33	-0.56	0.74	0.73

Click cells to compare fundamentals

CNH Book Value Per Share Historical Pattern

Today, most investors in CNH Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNH Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNH Industrial book value per share as a starting point in their analysis.

CNH Industrial Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict CNH Industrial

Book Value Per Share Over Time

CNH Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.47 Billion

As of now, CNH Industrial's Common Stock Shares Outstanding is increasing as compared to previous years.

In accordance with the recently published financial statements, the book value per share of CNH Industrial NV is about 6.285 times. This is 99.99% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The book value per share for all United States stocks is 99.67% higher than that of the company.

CNH Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.

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.

Environment Score

Governance Score

Social Score

CNH Fundamentals

	Return On Equity	0.31
	Return On Asset	0.043
	Profit Margin	0.1 %
	Operating Margin	0.11 %
	Current Valuation	39.12 B
	Shares Outstanding	1.25 B
	Shares Owned By Insiders	30.05 %
	Shares Owned By Institutions	66.79 %
	Number Of Shares Shorted	31.78 M
	Price To Earning	11.64 X
	Price To Book	1.94 X
	Price To Sales	0.64 X
	Revenue	24.69 B
	Gross Profit	5.25 B
	EBITDA	5.55 B
	Net Income	2.37 B
	Cash And Equivalents	2.88 B
	Cash Per Share	2.14 X
	Total Debt	27.63 B
	Debt To Equity	3.33 %
	Current Ratio	4.20 X
	Book Value Per Share	6.29 X
	Cash Flow From Operations	907 M
	Short Ratio	2.96 X
	Earnings Per Share	1.76 X
	Price To Earnings To Growth	13.11 X
	Target Price	15.48
	Number Of Employees	40.22 K
	Beta	1.7
	Market Capitalization	14.42 B
	Total Asset	46.35 B
	Retained Earnings	9.75 B
	Working Capital	17.89 B
	Current Asset	31.58 B
	Current Liabilities	32.06 B
	Five Year Return	1.91 %
	Net Asset	46.35 B
	Last Dividend Paid	0.47

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.

Pair Trading with CNH Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNH Stock

0.67

Deere Company Financial Report 17th of May 2024

Pair Corr

Moving against CNH Stock

0.45

LNN

Lindsay Financial Report 4th of July 2024

Pair Corr

The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.

The correlation of CNH Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In CNH

Details

Is CNH Stock a good investment?

Details

What is CNH Industrial's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

View

Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis.

Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for CNH Stock analysis

When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.

	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

Is CNH Industrial's industry 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

0.065

Earnings Share

1.76

Revenue Per Share

18.534

Quarterly Revenue Growth

(0.02)

Return On Assets

0.043

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cnh Industrial Nv Stock Book Value Per Share

CNH Industrial NV Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current CNH Industrial Book Value Per Share

CNH Book Value Per Share Driver Correlations

CNH Book Value Per Share Historical Pattern

CNH Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.47 Billion

CNH Book Value Per Share Peer Comparison

CNH Industrial ESG Sustainability

CNH Fundamentals

About CNH Industrial Fundamental Analysis

Pair Trading with CNH Industrial

Moving together with CNH Stock

Moving against CNH Stock

Complementary Tools for CNH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY