Profile
IDEX CAT DE PCAR CNHI CNH
Company Name Ideanomics, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $42.14K $228.01B $123.33B $51.63B $14.40B $13.12B
Employees 0.30K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Alfred P. Poor Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
IDEX CAT DE PCAR CNHI CNH
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
IDEX CAT DE PCAR CNHI CNH
Last Close $0.0021 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $0.42 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 - $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -99.5 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 0 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
IDEX CAT DE PCAR CNHI CNH
1 Month Return 0 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return 0 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return 0 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return 0 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return 0 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return -98.25 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IDEX CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.42 % 4.06 % 2.3 % 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) - 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) - 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
IDEX CAT DE PCAR CNHI CNH
Gross Profit Margin TTM -125.92 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM -191.5 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM -349.53 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 13583.04 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 106.54 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 206.51 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM -658.11 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM -123.78 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 13.89 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 0.63 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 1.76 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 81.27 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 13.23 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM -5.28 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM -5.28 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 12.53 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM -340.62 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM -123.78 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM - 29.46 30.07 17.93 6.36 6.15
Price To Operating Cash Flows Ratio TTM - 20.1 14.43 11.55 3.97 3.83
Price Cash Flow Ratio TTM - 20.1 14.43 11.55 3.97 3.83
Income Statement (TTM)
IDEX CAT DE PCAR CNHI CNH
Revenue $0.02B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $-0.02B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio -125.92% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $-0.19B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $-0.22B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -22.45 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
IDEX CAT DE PCAR CNHI CNH
Long Term Debt $0.01B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $0.14B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $-0.02B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.06B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.04B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $0.12B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
IDEX CAT DE PCAR CNHI CNH
Net Income $-0.19B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.01B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $-0.05B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $0B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to IDEX
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.000027 43.12
GXC SPDR S&P China ETF 0.000034 103.97
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 47.15
GWX SPDR S&P International Small Cap ETF 0.000354 40.35
EWX SPDR S&P Emerging Markets Small Cap ETF 0.005716 67.1955
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.4296
VXF Vanguard Extended Market Index Fund 0 211.46
GMF SPDR S&P Emerging Asia Pacific ETF 0.001426 140.542
FIDU Fidelity MSCI Industrials Index ETF 0 81.84
VIS Vanguard Industrials Index Fund 0.01 295.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 243.495
VTWV Vanguard Russell 2000 Value Index Fund 0.02 156.491
ISCB iShares Morningstar Small-Cap ETF 0 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 55.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 75.44
KOMP SPDR S&P Kensho New Economies Composite ETF 0.046201 64.54
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.339753 43.74
SPEU SPDR Portfolio Europe ETF 0.000012 49.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 160.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 160.46
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 500.1
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 151.97
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0 395.95
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