CAT:NYE-Caterpillar Inc.

EQUITY | Farm & Construction Machinery | New York Stock Exchange

Last Closing Price

USD 162.41

Change

+3.55 (+2.23)%

Market Cap

USD 97.06B

Volume

4.45M

Yahoo Analyst Target

USD 179.82 (10.72%)

STA Analyst Target

USD 157.72 (-2.89%)
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: 2018-02-23 )

Largest Industry Peers for Farm & Construction Machinery

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

+2.08 (+1.27%)

USD 53.74B
CNHI CNH Industrial N.V.

+0.15 (+1.08%)

USD 19.21B
AGCO AGCO Corporation

+0.88 (+1.30%)

USD 5.44B
TEX Terex Corporation

+0.86 (+2.01%)

USD 3.54B
JOY Joy Global Inc.

N/A

USD 2.82B
ALG Alamo Group Inc.

+3.39 (+3.02%)

USD 1.35B
MTW Manitowoc Company Inc. (The)

+0.70 (+2.21%)

USD 1.14B
LNN Lindsay Corporation

-0.06 (-0.07%)

USD 0.98B
TWI Titan International Inc. (DE)

+2.20 (+18.41%)

USD 0.84B

ETFs Containing CAT

DIA SPDR Dow Jones Industrial.. 4.28 % 0.15 %

+3.42 (+1.37%)

USD 22.80B
ZWA:CA BMO Covered Call Dow Jone.. 4.23 % 0.72 %

+0.37 (+1.60%)

CAD 0.33B
ZDJ:CA BMO Dow Jones Industrial .. 4.20 % 0.26 %

+0.61 (+1.44%)

CAD 0.22B
DJD Guggenheim Dow Jones Indu.. 3.99 % 0.30 %

+0.51 (+1.51%)

USD 0.02B
XLI SPDR Select Sector Fund -.. 3.92 % 0.14 %

+0.64 (+0.83%)

USD 13.08B
SYG SPDR MFS Systematic Growt.. 3.71 % 0.60 %

+0.51 (+0.63%)

USD 0.05B
EDOW First Trust Dow 30 Equal .. 3.54 % 0.00 %

+0.25 (+1.14%)

USD 3.33M
FMK First Trust Mega Cap Alph.. 3.20 % 0.70 %

+0.55 (+1.59%)

USD 0.02B
FIDU Fidelity MSCI Industrials.. 3.14 % 0.08 %

+0.21 (+0.54%)

USD 0.61B
VIS Vanguard Industrials 3.02 % 0.10 %

+1.20 (+0.84%)

USD 3.88B
IYJ iShares U.S. Industrials 2.69 % 0.44 %

N/A

USD 0.94B
DVY iShares Select Dividend E.. 2.55 % 0.39 %

+1.70 (+1.76%)

USD 17.32B
SPDV AAM S&P 500 High Dividend.. 2.47 % 0.00 %

+0.26 (+0.99%)

N/A
HEA.U:CA Horizons Enhanced Income .. 2.38 % 0.82 %

N/A

CAD 0.04B
PXR PowerShares Global Emergi.. 2.36 % 0.75 %

+0.32 (+0.83%)

USD 0.02B
HEA:CA Horizons Enhanced Income .. 2.24 % 0.00 %

N/A

CAD 0.05B
EXI iShares Global Industrial.. 2.02 % 0.48 %

+0.59 (+0.63%)

USD 0.29B
FXR First Trust Industrials A.. 1.85 % 0.63 %

+0.39 (+0.97%)

USD 1.72B
FHG:CA First Trust AlphaDEX U.S... 1.85 % 0.76 %

N/A

CAD 0.01B
RGI Guggenheim S&P 500 Equal .. 1.52 % 0.40 %

+1.04 (+0.86%)

USD 0.29B
PMOM Principal Sustainable Mom.. 1.44 % 0.00 %

N/A

USD 3.89M
JHMI John Hancock Multifactor .. 1.43 % 0.50 %

+0.37 (+1.05%)

USD 0.03B
CYH.A:CA iShares Global Monthly Di.. 1.21 % 1.49 %

N/A

CAD 0.01B
CYH:CA iShares Global Monthly Di.. 1.21 % 0.66 %

+0.43 (+2.20%)

CAD 0.17B
PRID InsightShares LGBT Employ.. 1.02 % 0.00 %

N/A

N/A
DGT SPDR Global Dow ETF (base.. 0.80 % 0.50 %

+0.60 (+0.70%)

USD 0.10B
JDIV JPMorgan U.S. Dividend 0.68 % 0.00 %

+0.04 (+0.16%)

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 3.07% 56% F 75% C
Dividend Return 0.49% 100% A+ 31% F
Total Return 3.56% 56% F 77% C+
Trailing 12 Months  
Capital Gain 69.97% 100% A+ 97% A+
Dividend Return 3.25% 100% A+ 50% F
Total Return 73.23% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 77.42% 75% C 79% C+
Dividend Return 15.53% 100% A+ 48% F
Total Return 92.95% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 78% C+ 80% B-
Dividend Return 15.74% 89% B+ 83% B
Total Return 3.41% 100% A+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.59% 56% F 19% F
Risk Adjusted Return 53.19% 78% C+ 49% 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 8.12 11% F 9% F
Price / Cash Flow Ratio 3.86 67% D+ 33% F
Price/Free Cash Flow Ratio 21.65 44% F 31% F
Management Effectiveness  
Return on Equity 6.26% 33% F 41% F
Return on Invested Capital 5.24% 33% F 37% F
Return on Assets 1.14% 44% F 36% 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.

Poor return on assets

The company management has delivered below median return on assets 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 Earnings Growth

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

Low Revenue Growth

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

CAT:NYE-Caterpillar Inc.

EQUITY | Farm & Construction Machinery | New York Stock Exchange

Last Closing Price

USD 162.41

Change

+3.55 (+2.23)%

Market Cap

USD 97.06B

Volume

4.45M

Yahoo Analyst Target

USD 179.82 (10.72%)

STA Analyst Target

USD 157.72 (-2.89%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23