CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 145.91

Change

+0.77 (+0.53)%

Market Cap

USD 78.18B

Volume

1.85M

Average Target Price

USD 128.48 (-11.94%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, 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 vehicles and solutions, select work tools, and hard rock continuous mining systems. 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. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. 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: 2020-09-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNHI CNH Industrial N.V

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HY Hyster-Yale Materials Handling..

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WNC Wabash National Corporation

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REVG REV Group, Inc

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USD0.46B 44.10 37.30

ETFs Containing CAT

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

+0.27 (+7.07%)

USD0.45B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.49 %

+0.27 (+0.91%)

USD0.07B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.30 %

+0.27 (+0.85%)

USD0.28B
GMVM:XETRA VanEck Vectors Morningsta.. 0.00 % 0.49 %

+0.39 (+1.20%)

USD0.25B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

+0.08 (+1.59%)

USD0.07B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.23 (+0.87%)

USD0.12B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.30 %

+0.14 (+0.42%)

USD0.28B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.30 %

+0.21 (+0.57%)

USD0.08B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

+0.25 (+0.60%)

USD0.03B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.39 (+1.27%)

USD0.06B
IUIS:LSE iShares V Public Limited .. 0.00 % 0.15 %

+0.07 (+1.18%)

USD0.03B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

+6.80 (+1.46%)

USD0.07B
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

+0.04 (+0.42%)

N/A
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

+0.01 (+0.04%)

USD0.08B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

-1.10 (-3.37%)

USD3.08M
DJD Invesco Dow Jones Industr.. 0.00 % 0.07 %

+0.28 (+0.84%)

USD0.10B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

+0.24 (+1.07%)

USD0.03B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.28 (+1.17%)

USD0.04B
BIBL Inspire 100 ETF 0.00 % 0.35 %

+0.46 (+1.43%)

USD0.10B
DUSL Direxion Daily Industrial.. 0.00 % 1.01 %

+0.90 (+4.89%)

USD0.01B
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

USD7.80M
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

+0.10 (+1.13%)

USD0.14B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+1.13 (+1.50%)

USD9.10B
XGI:CA iShares S&P Global In.. 0.00 % 0.63 %

+0.12 (+0.38%)

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

+2.07 (+1.46%)

USD2.99B
PXR Invesco Emerging Markets .. 0.00 % 0.75 %

N/A

USD0.02B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

+0.46 (+1.22%)

USD0.02B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

+0.57 (+1.45%)

USD0.39B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.84 (+0.92%)

USD0.18B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.41 (+1.55%)

USD0.12B

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 -1.20% 85% B 68% D+
Dividend Return 2.09% 100% A+ 60% D-
Total Return 0.89% 92% A- 69% D+
Trailing 12 Months  
Capital Gain 15.26% 92% A- 83% B
Dividend Return 3.25% 100% A+ 65% D
Total Return 18.52% 92% A- 84% B
Trailing 5 Years  
Capital Gain 124.55% 92% A- 90% A-
Dividend Return 26.32% 100% A+ 77% C+
Total Return 150.86% 92% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.07% N/A N/A N/A N/A
Dividend Return 3.20% N/A N/A N/A N/A
Total Return 22.27% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.16% N/A N/A N/A N/A
Risk Adjusted Return 79.07% N/A N/A N/A N/A
Market Capitalization 78.18B 100% A+ 97% A+
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%

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 20.54 58% F 38% F
Price/Book Ratio 6.07 8% F 13% F
Price / Cash Flow Ratio 11.31 25% F 30% F
EV/EBITDA 13.26 62% D- 44% F
Management Effectiveness  
Return on Equity 28.92% 100% A+ 93% A
Return on Invested Capital 12.78% 77% C+ 80% B-
Return on Assets 4.93% 85% B 80% B-
Debt to Equity Ratio 180.15% 23% F 17% F
Technical Ratios  
Short Ratio 2.40 92% A- 46% F
Short Percent 1.29% 92% A- 80% B-
Beta 1.11 85% B 47% F
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 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.

Superior capital utilization

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.