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CNH CNH Industrial N.V.
Cyclical & Capital-Intensive
C- 46.0 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D+ 43
  • 5yr Avg ROIC 6.6%
  • Operating Margin Trend -0.21 pp/yr

Capital Efficiency

Weight: 15%
A 91
  • 5yr Avg ROE 20.1%
  • 5yr Share-Count CAGR -2.1%

Growth Quality

Weight: 10%
F 19
  • 5yr Revenue CAGR -1.8%
  • 5yr EPS CAGR -24.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
B 72
  • 5yr FCF Margin 5.6%
  • 5yr FCF/NI Conversion 1.21x

Balance Sheet

Weight: 25%
F 17
  • Net Debt / EBITDA 6.96x
  • Interest Coverage (EBIT/Int) 1.80x
  • Altman Z-Score 1.93

Stability

Weight: 20%
C- 45
  • EPS Volatility (σ/μ) 0.61
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.