Profile
NAV CAT DE PCAR CNHI CNH
Company Name Navistar International Corporation 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 - $228.01B $124.56B $51.63B $14.40B $13.36B
Employees 13.87K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Troy Clarke Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
NAV CAT DE PCAR CNHI CNH
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NAV CAT DE PCAR CNHI CNH
Last Close $44.5 $502.12 $460.75 $95.73 $11.45 $10.68
High 52 $44.5 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $44.5 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High 0 % 0 % -13.31 % -19.15 % 0 % -22.61 %
Price vs. 52 Week Low 0 % 83.3 % 18.31 % 10.8 % 0 % 6.27 %
Total Return
NAV CAT DE PCAR CNHI CNH
1 Month Return 0 % 20.1 % -3.12 % -1.85 % 0 % -5.74 %
3 Month Return 0 % 24.85 % -9.54 % -2.98 % 0 % -21.99 %
6 Month Return 0 % 66.81 % 1.8 % 1.92 % 0 % -8.05 %
9 Month Return 0 % 39.06 % 12.38 % -11.77 % 0 % -5.07 %
YTD Return 0 % 38.42 % 8.74 % -7.97 % 0 % -5.74 %
1 Year Return 0 % 26.74 % 13.63 % -7.75 % 0 % -4.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NAV CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.41 % 4.06 % 2.3 % 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 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
NAV CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 17.09 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM -5.23 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 9.19 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM -1.84 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 89.43 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 646.67 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM -0.8 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 8.89 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 4.56 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 4.87 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 8.15 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 529.5 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 113.05 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 4.75 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 2.3 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 1848.55 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 6.32 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.31 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 8.89 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM - 29.46 30.37 17.93 6.36 6.26
Price To Operating Cash Flows Ratio TTM 9.36 20.1 14.58 11.55 3.97 3.9
Price Cash Flow Ratio TTM 9.36 20.1 14.58 11.55 3.97 3.9
Income Statement (TTM)
NAV CAT DE PCAR CNHI CNH
Revenue $7.5B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $1.28B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 17.09% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.06B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $-0.35B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -3.48 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
NAV CAT DE PCAR CNHI CNH
Long Term Debt $4.69B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $10.46B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $-3.83B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.03B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $5.33B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $6.64B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
NAV CAT DE PCAR CNHI CNH
Net Income $-0.35B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.14B $-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 $0.47B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.25B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to NAV
Ticker ETF Name Weight Percentage Price
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.16 51.2251
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