CNH Industrial N.V. logo CNH - CNH Industrial N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $14.56 DETAILS
HIGH: $18.00
LOW: $12.00
MEDIAN: $14.12
CONSENSUS: $14.56
UPSIDE: 7.85%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 48.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 42.1
  • 5yr Avg ROIC 6.4% 42/100
  • Operating Margin Trend -0.22 pp/yr 42/100
Contributes 6.3 pts toward composite.

Capital Efficiency

Weight: 15%
A 91.1
  • 5yr Avg ROE 21.2% 94/100
  • 5yr Share-Count CAGR -1.8% 86/100
Contributes 13.7 pts toward composite.

Growth Quality

Weight: 10%
C 55.5
  • 5yr Revenue CAGR 4.1% 53/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.5 pts toward composite.

Cash Generation

Weight: 15%
B 72.3
  • 5yr FCF Margin 5.6% 53/100
  • 5yr FCF/NI Conversion 1.21x 97/100
Contributes 10.9 pts toward composite.

Balance Sheet

Weight: 25%
F 14.0
  • Net Debt / EBITDA 8.73x 0/100
  • Interest Coverage (EBIT/Int) 1.46x 20/100
  • Altman Z-Score 1.71 33/100
Contributes 3.5 pts toward composite.

Stability

Weight: 20%
D+ 41.2
  • EPS Volatility (σ/μ) 0.61 21/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 8.2 pts toward composite.

Guru Flow

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

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.