As on May 19, 2021, CNH Industrial N.V. (NYSE: CNHI) started slowly as it slid -3.28% to $16.52. During the day, the stock rose to $16.595 and sunk to $16.235 before settling in for the price of $17.08 at the close. Taking a more long-term approach, CNHI posted a 52-week range of $5.42-$17.62.
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 $21.80 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.73, while the 200-day Moving Average is $11.91.
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
Another important factor to analyze is how key investors are playing towards the 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
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted $0.32 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.14) by $0.18. 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 0.22 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 0.51. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.84. Similarly, its price to free cash flow for trailing twelve months is now 4.33.
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)
Through scrutinizing the latest numbers posted by the [CNH Industrial N.V., CNHI], it can be observed that its last 5-days Average volume of 3.33 million was better the volume of 2.66 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 65.99% While, its Average True Range was 0.55.
Raw Stochastic average of CNH Industrial N.V. (CNHI) in the period of the previous 100 days is set at 78.68%, which indicates a major rise in contrast to 63.21% 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 43.61% that was higher than 34.16% volatility it exhibited in the past 100-days period.