CAT:NYE-Caterpillar Inc.

EQUITY | Farm & Construction Machinery | New York Stock Exchange

Last Closing Price

USD 170.30

Change

0.00 (0.00)%

Market Cap

USD 101.32B

Volume

4.13M

Yahoo Analyst Target

USD 148.55 (-12.77%)

STA Analyst Target

USD 142.00 (-16.62%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Caterpillar Inc manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. Its business segments are Construction Industries, Resource Industries and Energy & Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Farm & Construction Machinery

Symbol Name Price(Change) Market Cap
DE Deere & Company

N/A

USD 54.62B
CNHI CNH Industrial N.V.

N/A

USD 20.36B
AGCO AGCO Corporation

N/A

USD 5.90B
TEX Terex Corporation

N/A

USD 4.10B
JOY Joy Global Inc.

N/A

USD 2.82B
MTW Manitowoc Company Inc. (The)

N/A

USD 1.38B
ALG Alamo Group Inc.

N/A

USD 1.34B
LNN Lindsay Corporation

N/A

USD 1.02B
TWI Titan International Inc. (DE)

N/A

USD 0.83B

ETFs Containing CAT

SYG SPDR MFS Systematic Growt.. 4.13 % 0.60 %

N/A

USD 0.07B
ZWA:CA BMO Covered Call Dow Jone.. 4.04 % 0.72 %

+0.31 (+0.00%)

CAD 0.32B
DIA SPDR Dow Jones Industrial.. 4.00 % 0.15 %

N/A

USD 23.89B
ZDJ:CA BMO Dow Jones Industrial .. 3.99 % 0.26 %

+0.48 (+0.00%)

CAD 0.20B
DJD Guggenheim Dow Jones Indu.. 3.69 % 0.30 %

N/A

USD 0.01B
XLI SPDR Select Sector Fund -.. 3.66 % 0.14 %

N/A

USD 15.51B
EDOW First Trust Dow 30 Equal .. 3.56 % 0.00 %

N/A

USD 2.28M
FIDU Fidelity MSCI Industrials.. 3.21 % 0.08 %

N/A

USD 0.49B
VIS Vanguard Industrials 2.77 % 0.10 %

N/A

USD 3.93B
IYJ iShares U.S. Industrials 2.76 % 0.44 %

N/A

USD 0.94B
SPDV AAM S&P 500 High Dividend.. 2.52 % 0.00 %

N/A

N/A
PXR PowerShares Global Emergi.. 2.42 % 0.75 %

N/A

USD 0.02B
SDOG ALPS Sector Dividend Dogs 2.33 % 0.40 %

N/A

USD 2.46B
DVY iShares Select Dividend E.. 2.24 % 0.39 %

N/A

USD 18.05B
HEA:CA Horizons Enhanced Income .. 2.24 % 0.00 %

N/A

CAD 0.05B
HEA.U:CA Horizons Enhanced Income .. 2.14 % 0.82 %

N/A

CAD 0.04B
EXI iShares Global Industrial.. 2.07 % 0.48 %

N/A

USD 0.32B
RGI Guggenheim S&P 500 Equal .. 1.60 % 0.40 %

N/A

USD 0.31B
JHMI John Hancock Multifactor .. 1.43 % 0.50 %

N/A

USD 0.03B
CHGX Change Finance Diversifie.. 1.11 % 0.00 %

N/A

USD 0.97M
OEW Guggenheim ETF Trust 1.08 % 0.41 %

N/A

USD 5.13M
TERM EquityCompass Tactical Ri.. 0.80 % 0.65 %

N/A

USD 0.04B
ERM EquityCompass Risk Manage.. 0.80 % 0.65 %

N/A

USD 0.02B
DGT SPDR Global Dow ETF (base.. 0.76 % 0.50 %

N/A

USD 0.10B
JDIV JPMorgan U.S. Dividend 0.67 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Construction Machinery)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.07% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 80.25% 100% A+ 97% A+
Dividend Return 3.28% 100% A+ 50% F
Total Return 83.53% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 78.01% 75% C 75% C
Dividend Return 14.05% 100% A+ 43% F
Total Return 92.06% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 67% D+ 76% C
Dividend Return 13.98% 78% C+ 79% C+
Total Return 3.39% 100% A+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.35% 56% F 21% F
Risk Adjusted Return 49.30% 78% C+ 47% F
Market Capitalization 55.61B 100% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Construction Machinery)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.80 11% F 4% F
Price/Book Ratio 8.52 11% F 9% F
Price / Cash Flow Ratio 4.04 67% D+ 32% F
Price/Free Cash Flow Ratio 22.71 44% F 30% F
Management Effectiveness  
Return on Equity 6.26% 44% F 40% F
Return on Invested Capital 5.24% 44% F 37% F
Return on Assets 1.14% 56% F 35% F
Debt to Equity Ratio 264.25% 33% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector