CAT:NYE-Caterpillar Inc. (USD)

EQUITY | Farm & Construction Machinery | New York Stock Exchange

Last Closing

USD 136.6

Change

+2.06 (+1.53)%

Market Cap

USD 55.61B

Volume

6.12M

Analyst Target

USD 156.10
Analyst Rating

Verdict

ducovest 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: 2019-01-18 )

Largest Industry Peers for Farm & Construction Machinery

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
CSINDU:SW iShares VII PLC - iShares.. 6.01 % 0.00 %

+0.40 (+0%)

USD 1.16B
DJIA Global X Dow 30 Covered C.. 5.76 % 0.00 %

-0.07 (0%)

USD 0.08B
NDJI 4.63 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 4.58 % 0.00 %

+0.33 (+0%)

USD 0.30B
SXLI:SW SPDR S&P U.S. Industrials.. 4.55 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 4.53 % 0.00 %

N/A

USD 0.24B
EMCA 4.41 % 0.00 %

N/A

N/A
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.20 % 0.00 %

+0.47 (+0%)

USD 0.30B
WELH:XETRA Amundi S&P Global Industr.. 3.97 % 0.00 %

+0.14 (+0%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 3.97 % 0.00 %

+0.10 (+0%)

USD 0.27B
DVOP 3.81 % 0.00 %

N/A

N/A
UDOW ProShares UltraPro Dow30 3.45 % 0.95 %

+0.14 (+0%)

USD 0.59B
WIND:SW SPDR MSCI World Industria.. 2.43 % 0.00 %

+0.26 (+0%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.30 % 0.00 %

N/A

USD 0.28B
FTGS First Trust Growth Streng.. 2.29 % 0.00 %

-0.13 (0%)

USD 0.19B
FTDS First Trust Dividend Stre.. 2.24 % 0.00 %

+0.06 (+0%)

USD 0.02B
FTIF First Trust Bloomberg Inf.. 2.22 % 0.00 %

-0.12 (0%)

USD 1.22M
KNG 1.79 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.44 % 0.00 %

-0.02 (0%)

USD 3.00B
RSPN Invesco S&P 500® Equal.. 1.34 % 0.00 %

-0.12 (0%)

USD 0.71B
RSPE Invesco Exchange-Traded F.. 0.66 % 0.00 %

-0.01 (0%)

USD 8.81M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.66 % 0.00 %

+0.07 (+0%)

USD 1.17B
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

+0.17 (+0%)

USD 0.02B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

-0.11 (0%)

CAD 0.41B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.13 (0%)

USD 0.44B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.11 (+0%)

USD 0.41B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+0.39 (+0%)

USD 33.55B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.10 (+0%)

USD 0.63B
FMK 0.00 % 0.70 %

N/A

N/A
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

N/A

CAD 5.00M
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.18 (0%)

USD 1.98B
IYJ 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
PXR 0.00 % 0.00 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.71B
PY Principal Value ETF 0.00 % 0.29 %

-0.03 (0%)

USD 0.06B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.27 (0%)

CAD 0.08B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.04 (+0%)

CAD 0.39B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.06 (0%)

CAD 0.21B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

-0.14 (0%)

USD 0.13B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

N/A

USD 0.25B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+4.49 (+0%)

USD 1.14B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

-0.45 (0%)

USD 0.29B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

-0.45 (0%)

USD 1.12B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.85 (+0%)

USD 0.30B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

+3.20 (+0%)

USD 1.16B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

-90.00 (0%)

USD 19.52B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

-0.07 (0%)

CAD 0.25B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.22B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.62B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.02B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

-0.07 (0%)

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 7.50% 22% F 57% F
Dividend Return 0.68% 100% F 59% D-
Total Return 8.18% 22% F 61% D-
Trailing 12 Months  
Capital Gain -19.09% 67% D+ 24% F
Dividend Return 2.45% 100% F 46% F
Total Return -16.64% 67% D+ 24% F
Trailing 5 Years  
Capital Gain 49.39% 78% C+ 84% B
Dividend Return 16.69% 100% F 56% F
Total Return 66.08% 89% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.70% 78% C+ 86% B+
Dividend Return 17.07% 78% C+ 87% B+
Total Return 3.38% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.49% 56% F 15% F
Risk Adjusted Return 52.54% 78% C+ 59% D-
Market Capitalization 55.61B 100% F 98% N/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 44% 29%
Price/Book Ratio 5.42 11% 12%
Price / Cash Flow Ratio 4.12 44% 29%
Price/Free Cash Flow Ratio 37.02 33% 12%
Management Effectiveness  
Return on Equity 25.49% 100% 86%
Return on Invested Capital 19.94% 100% 82%
Return on Assets 4.87% 89% 66%
Debt to Equity Ratio 239.00% 33% 13%

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:
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 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.

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 equity

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

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.

What to not like:
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 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.

Overpriced compared to book value

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

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 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