Italian stock alert

ITALY

CLOSING UPDATE: CNH Industrial lifts 2.9% on robust volume 21 September 2018 19:15 CEST

NEWS BITES - EUROPE

This is an end of day Alert, produced after today's Italian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

CNH Industrial, Italy's 2nd largest industrial goods & services company by market capitalisation, traded on heavy volume of 1.4 times average today while the price lifted 30.0c (or 2.9%) to trade at EUR10.73. Compared with the FTSE MIB Index which rose 148.4 points (or 0.7%) in the day, this represented a relative price increase of 2.2%.

Technical indicators complementing today's significant uptrend:

+ The positive 0.13 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

+ Price/Sales of 0.6 [0.9]

Other Bullish Signals include:

+ Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued.

Note

CNH Industrial today is at a discount of 13.9% to the 12-month high of EUR12.47 on 01 Feb, 2018. It is at a premium of 27.9% to the 12-month low of EUR8.39 on 23 Jul, 2018.

The stock has outperformed 72% of the Italian market over the past 6 months.

Bearish Signals:

In the last three months the stock has hit a new 52-week low six times, pointing to a downtrend.

Net profit margin has averaged 0.4% in the last 3 years. This suggests the company is less profitable with a low margin of safety.

As per the Du Pont analysis, Return on Equity is less than stellar at 7.1%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

Price/Earnings of 57.5 [22.3]

Dividend yield of 1.3% [2.0%]

Return on Equity 7.1% [8.5%]

Return on Assets 0.6% [1.8%]

TODAY'S ALERT

Afternoon Alert: CNH Industrial increases 1.9%, leads Industrial goods & services sector higher

21 September 2018 14:06 CEST

CNH Industrial NV (MI:CNHI) has increased 1.9% to trade at EUR10.63 vs. the Industrial goods & services sector which strengthened 414.7 points (or 0.9%) to 47,256.8. Representing a weighting of about 21.1% of the sector, the stock accounted for 45.5% of today's gain. The shares have outperformed 93% of the market in the past week. Trading volume was 1.6 times average so far today.

RECENT ALERTS

CLOSING UPDATE: CNH Industrial up 4.3% in 2 days

18 September 2018 19:15 CEST

CNH Industrial, Italy's 2nd largest industrial goods & services company by market capitalisation, extended its gains on Tuesday, rising an additional 15.0c (or 1.5%) to trade at EUR10.33. Trading volume was 86% of average at the end of the day. The shares have risen 43.0c (or 4.3%) over the past two trading days vs. the FTSE MIB Index which has risen 1.6% in the same period.

Afternoon Alert: CNH Industrial up 3.4% in 2 days

18 September 2018 12:08 CEST

CNH Industrial NV (MI:CNHI) extended its gains on Tuesday, rising an additional 6.0c (or 0.6%) to trade at EUR10.24. Trading volume was 1.4 times average so far today. The shares have risen 34.0c (or 3.4%) over the past two trading days vs. the FTSE MIB Index which has risen 0.9% in the same period.

CNH Industrial NV (MI:CNHI; BIT:CNHI; IM:CNHI)

ISIN: NL0010545661

PermID: 5039844145

Source: www.BuySellSignals.com