CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 208.86

Change

-0.59 (-0.28)%

Market Cap

USD 114.73B

Volume

7.16M

Average Target Price

USD 229.73 (+9.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motorgraders, pipelayers, road reclaimers, telehandlers, and utility vehicles; backhoe, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, and select work tools. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management, as well as other equipment-related loans. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions; portfolio management; brand management and marketing strategy; and digital investments services. The company was formerly known as Caterpillar Tractor Co. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DE Deere & Company

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CNHI CNH Industrial N.V

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AGCO AGCO Corporation

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OSK Oshkosh Corporation

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NAV Navistar International Corpora..

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TEX Terex Corporation

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ALG Alamo Group Inc

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LNN Lindsay Corporation

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HY Hyster-Yale Materials Handling..

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USD1.15B 41.99 15.59
REVG REV Group, Inc

-0.35 (-2.30%)

USD0.98B 142.06 19.65

ETFs Containing CAT

Symbol Name Weight Mer Price(Change) Market Cap
CYH Community Health Systems,.. 0.00 % 0.00 %

-0.68 (-4.40%)

USD2.04B
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

-0.01 (-0.02%)

USD0.10B
XDWI:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.34 (-0.82%)

USD0.77B
SXRU:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-2.65 (-0.82%)

USD0.85B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

-2.15 (-0.76%)

USD6,289.39B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

-0.01 (-0.18%)

USD0.29B
ZPDI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.19 (-0.55%)

USD0.41B
XDWI:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.36 (-0.87%)

USD0.77B
SXRU:F iShares VII Public Limite.. 0.00 % 0.33 %

-3.40 (-1.05%)

USD0.85B
XDWI:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-1.01 (-2.07%)

USD0.75B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

-1.04 (-1.90%)

USD0.08B
SXLI:LSE SPDR S&P U.S. Industr.. 0.00 % 0.15 %

-0.39 (-0.94%)

USD0.42B
IUIS:LSE iShares S&P 500 Indus.. 0.00 % 0.15 %

-0.16 (-1.99%)

USD0.29B
IISU:LSE iShares V Public Limited .. 0.00 % 0.15 %

-2.13 (-0.37%)

USD0.29B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

-4.85 (-1.26%)

USD0.87B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.83 %

-0.39 (-1.05%)

USD0.20B
BIBL Inspire 100 ETF 0.00 % 0.35 %

-0.47 (-1.12%)

USD0.23B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-2.12 (-3.06%)

USD0.47B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.16 %

-5.69 (-1.68%)

USD30.40B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-1.80 (-1.51%)

USD0.48B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

-0.89 (-1.67%)

USD0.83B
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

N/A

USD0.02B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.03B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

-0.63 (-1.24%)

USD0.06B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-3.29 (-4.76%)

USD0.88B
DUSL Direxion Daily Industrial.. 0.00 % 0.99 %

-1.57 (-3.79%)

USD0.09B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.96 (-3.07%)

USD0.04B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-2.48 (-1.28%)

USD6.00B
XGI:CA iShares S&P Global In.. 0.00 % 0.65 %

-0.51 (-1.23%)

USD0.09B
XLI Industrial Select Sector .. 0.00 % 0.12 %

-1.31 (-1.30%)

USD21.03B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.89 (-1.63%)

USD0.31B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.39 (-1.49%)

USD0.22B
ZPDI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.06 (-0.17%)

USD0.41B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.75% 36% F 66% D
Dividend Return 1.13% 90% A- 43% F
Total Return 15.88% 36% F 67% D+
Trailing 12 Months  
Capital Gain 63.86% 36% F 79% C+
Dividend Return 3.23% 70% C- 49% F
Total Return 67.10% 36% F 79% C+
Trailing 5 Years  
Capital Gain 175.07% 85% B 90% A-
Dividend Return 23.55% 100% A+ 77% C+
Total Return 198.62% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.18% 79% C+ 86% B
Dividend Return 2.98% 100% A+ 65% D
Total Return 26.16% 86% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.67% 79% C+ 28% F
Risk Adjusted Return 73.35% 93% A 81% B-
Market Capitalization 114.73B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.49 62% D- 24% F
Price/Book Ratio 6.92 15% F 15% F
Price / Cash Flow Ratio 18.13 29% F 26% F
EV/EBITDA 19.06 36% F 33% F
Management Effectiveness  
Return on Equity 22.30% 86% B 76% C
Return on Invested Capital 6.77% 71% C- 64% D
Return on Assets 4.39% 64% D 73% C
Debt to Equity Ratio 169.58% 29% F 21% F
Technical Ratios  
Short Ratio 1.77 86% B 58% F
Short Percent 1.00% 93% A 78% C+
Beta 0.92 93% A 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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 Earnings Growth

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

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 book value

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

Overpriced on cashflow basis

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

Highly 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.