Bringing the fundamentals into focus…
Back to CNH Industrial N.V.
How CNH Industrial N.V. stacks up
CNH · against 212 other Industrials companies of similar size
Valuation
26/ 100
Near the bottom of its peers.
Ranked #191 of 213 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 20–29, including CNH · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 78% of peers. EBITDA yield: 2.7% vs peer median 6.9%
- lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 1.6% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.2% vs peer median 3.7%
Metric by metric
Position: dot = CNH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CNH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 202 reported | 2.1% | 3.8% | 15% | 30% | |
| EBITDA yieldHigher is better · 213 reported | 2.7% | 6.6% | 6% | 50% | |
| Free cash flow yieldHigher is better · 107 reported | 3.2% | 3.5% | 42% | 20% | |
| Book yieldHigher is better · 199 reported | 53.4% | 24.6% | 77% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CNH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 91.3B HKD (≈$11.7B) | 97 | 73 | |
| 5 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 188 | 9.5B USD | 27 | 64 | |
| 188 | 24.6B USD | 27 | 49 | |
| 188 | 20.6B USD | 27 | 61 | |
| 191 | 2.78T INR (≈$33.3B) | 26 | 72 | |
| 191 | 18.9B USD | 26 | 27 | |
| 191 | 22.7B USD | 26 | 41 | |
| 194 | 140.3B CNY (≈$19.6B) | 24 | 44 | |
| 194 | 354.4B SEK (≈$35.4B) | 24 | 58 | |
| 196 | 33.36T KRW (≈$24.0B) | 22 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score