Wednesday, June 3, 2020

Kepler Downgrade CNH Industrial N.V. [CNHI]. What else is Wall St. saying?

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CNH Industrial N.V. [NYSE: CNHI] slipped around -0.25 points on Friday, while shares priced at $5.52 at the close of the session, down -4.33%. CNH Industrial N.V. stock is now -49.82% down from its year-to-date (YTD) trading value. CNHI Stock saw the intraday high of $5.75 and lowest of $5.42 per share. The company’s 52-week high price is 11.99, which means current price is +9.09% above from all time high which was touched on 01/02/20.

Compared to the average trading volume of 2.60M shares, CNHI reached a trading volume of 2060784 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about CNH Industrial N.V. [CNHI]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CNHI shares is $10.37 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CNHI stock is a recommendation set at 2.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Kepler have made an estimate for CNH Industrial N.V. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on March 26, 2020. The new note on the price target was released on February 10, 2020, representing the official price target for CNH Industrial N.V. stock.

The Average True Range (ATR) for CNH Industrial N.V. is set at 0.49, with the Price to Sales ratio for CNHI stock in the period of the last 12 months amounting to 0.28. The Price to Book ratio for the last quarter was 1.22, with the Price to Cash per share for the same quarter was set at 3.38. Price to Free Cash Flow for CNHI in the course of the last twelve months was 8.80.

How has CNHI stock performed recently?

CNH Industrial N.V. [CNHI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.60. With this latest performance, CNHI shares dropped by -38.73% in over the last four-week period, additionally sinking by -44.02% over the last 6 months – not to mention a drop of -49.36% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CNHI stock in for the last two-week period is set at 33.19, with the RSI for the last a single of trading hit 34.63, and the three-weeks RSI is set at 33.46 for CNH Industrial N.V. [CNHI]. The present Moving Average for the last 50 days of trading for this stock 8.17, while it was recorded at 5.69 for the last single week of trading, and 9.91 for the last 200 days.

CNH Industrial N.V. [CNHI]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and CNH Industrial N.V. [CNHI] shares currently have an operating margin of +11.83 and a Gross Margin at +22.50. CNH Industrial N.V.’s Net Margin is presently recorded at +5.06.

Return on Total Capital for CNHI is now 10.89, given the latest momentum, and Return on Invested Capital for the company is 4.67. Return on Equity for this stock inclined to 25.57, with Return on Assets sitting at 3.04. When it comes to the capital structure of this company, CNH Industrial N.V. [CNHI] has a Total Debt to Total Equity ratio set at 416.10. Additionally, CNHI Total Debt to Total Capital is recorded at 80.62, with Total Debt to Total Assets ending up at 53.44. Long-Term Debt to Equity for the company is recorded at 416.10, with the Long-Term Debt to Total Capital now at 80.62.

Reflecting on the efficiency of the workforce at the company, CNH Industrial N.V. [CNHI] managed to generate an average of $22,394 per employee. Receivables Turnover for the company is 1.42 with a Total Asset Turnover recorded at a value of 0.60.

Earnings analysis for CNH Industrial N.V. [CNHI]

With the latest financial reports released by the company, CNH Industrial N.V. posted 0.18/share EPS, while the average EPS was predicted by analysts to be reported at 0.15/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 20.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CNHI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CNH Industrial N.V. go to 13.00%.

Insider trade positions for CNH Industrial N.V. [CNHI]

There are presently around $1,638 million, or 45.26% of CNHI stock, in the hands of institutional investors. The top three institutional holders of CNHI stocks are: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC with ownership of 45,032,454, which is approximately 10.331% of the company’s market cap and around 27.00% of the total institutional ownership; FRANKLIN RESOURCES INC, holding 32,050,488 shares of the stock with an approximate value of $176.92 million in CNHI stocks shares; and VANGUARD GROUP INC, currently with $168.63 million in CNHI stock with ownership of nearly 0.9% of the company’s market capitalization.

Positions in CNH Industrial N.V. stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 67 institutional holders increased their position in CNH Industrial N.V. [NYSE:CNHI] by around 26,063,569 shares. Additionally, 83 investors decreased positions by around 24,777,162 shares, while 35 investors held positions by with 245,826,026 shares. The mentioned changes placed institutional holdings at 296,666,757 shares, according to the latest SEC report filing. CNHI stock had 23 new institutional investments in for a total of 9,741,430 shares, while 25 institutional investors sold positions of 5,068,181 shares during the same period.

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