CNH Industrial N.V. (NYSE: CNHI) started the day on May 18, 2021, with a price decrease of -1.90% at $17.08. During the day, the stock rose to $17.62 and sunk to $17.07 before settling in for the price of $17.41 at the close. Taking a more long-term approach, CNHI posted a 52-week range of $5.42-$17.44.
In the past 5-years timespan, the Industrials sector firm’s annual sales growth was 0.10%. Meanwhile, its Annual Earning per share during the time was -31.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -134.70%. This publicly-traded company’s shares outstanding now amounts to $1.35 billion, simultaneously with a float of $994.19 million. The organization now has a market capitalization sitting at $22.54 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.71, while the 200-day Moving Average is $11.87.
If we measure the efficiency of the company that is accounted for 64016 employees. It has generated 406,758 per worker during the last fiscal year. Meanwhile, its income per employee was -7,701. The stock had 1.34 Receivables turnover and 0.54 Total Asset turnover. For the Profitability, stocks gross margin was +17.51, operating margin was +6.67 and Pretax Margin of -1.94.
CNH Industrial N.V. (CNHI) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Farm & Heavy Construction Machinery Industry. CNH Industrial N.V.’s current insider ownership accounts for 27.13%, in contrast to 53.61% institutional ownership.
CNH Industrial N.V. (CNHI) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/31/2020, the organization reported $0.3 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.14) by $0.16. This company achieved a net margin of -1.89 while generating a return on equity of -8.97. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
CNH Industrial N.V.’s EPS decrease for this current 12-month fiscal period is -134.70% and is forecasted to reach 1.28 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 79.00% through the next 5 years, which can be compared against the -31.70% growth it accomplished over the previous five years trading on the market.
CNH Industrial N.V. (NYSE: CNHI) Trading Performance Indicators
Let’s observe the current performance indicators for CNH Industrial N.V. (CNHI). The Stock has managed to achieve an average true range (ATR) of 0.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.87. Similarly, its price to free cash flow for trailing twelve months is now 4.47.
In the same vein, CNHI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.36, a figure that is expected to reach 0.28 in the next quarter, and analysts are predicting that it will be 1.28 at the market close of one year from today.
Technical Analysis of CNH Industrial N.V. (CNHI)
If we take a close look at the recent performances of CNH Industrial N.V. (NYSE: CNHI), its last 5-days Average volume was 3.22 million that shows progress from its year to date volume of 2.64 million. During the previous 9 days, stock’s Stochastic %D was recorded 86.88% While, its Average True Range was 0.51.
Raw Stochastic average of CNH Industrial N.V. (CNHI) in the period of the previous 100 days is set at 89.53%, which indicates a major rise in contrast to 81.94% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.32% that was higher than 33.65% volatility it exhibited in the past 100-days period.