Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For CNHI
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 211.56 6.30 2.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.34 21.23 15.24
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.66 6.26 6.16
Cash -17.95 3.20 3.90
Capex 48.50 -0.16 -0.31
Free Cash Flow 3.67 -0.87 0.84
Revenue -25.84 3.82 5.16
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.94 0.34 0.31
Operating Margin 4.49 0.21 0.20
ROA -34.01 < 0.005 0.01
ROE -33.07 0.05 0.08
ROIC -34.22 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CNHI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CNHI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CNHI is permitted for members.