CAT:NYE-Caterpillar Inc.

EQUITY | Farm & Construction Machinery | New York Stock Exchange

Last Closing

USD 129.77

Change

0.00 (0.00)%

Market Cap

USD 55.61B

Volume

5.75M

Analyst Target

USD 143.95
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: 2019-03-24 )

Largest Industry Peers for Farm & Construction Machinery

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

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DJIA Global X Dow 30 Covered C.. 5.76 % 0.00 %

+0.04 (+0%)

USD 0.08B
CSINDU:SW iShares VII PLC - iShares.. 5.18 % 0.00 %

+3.70 (+0%)

USD 1.10B
NDJI 4.63 % 0.00 %

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EMCA 4.41 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 4.38 % 0.00 %

+0.33 (+0%)

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IUIS:SW iShares S&P 500 Industria.. 4.36 % 0.00 %

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USD 0.22B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.20 % 0.00 %

+0.60 (+0%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.14 % 0.00 %

+0.46 (+0%)

USD 0.28B
WELH:XETRA Amundi S&P Global Industr.. 3.81 % 0.00 %

+0.05 (+0%)

USD 0.26B
WELT:XETRA Amundi S&P Global Industr.. 3.81 % 0.00 %

+0.04 (+0%)

USD 0.26B
DVOP 3.81 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.80 % 0.00 %

+0.18 (+0%)

CAD 1.08M
WIND:SW SPDR MSCI World Industria.. 2.31 % 0.00 %

-1.23 (0%)

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XDWI:SW Xtrackers MSCI World Indu.. 2.30 % 0.00 %

+0.17 (+0%)

USD 0.28B
FTDS First Trust Dividend Stre.. 2.24 % 0.00 %

+0.42 (+0%)

USD 0.02B
FTIF First Trust Bloomberg Inf.. 2.09 % 0.00 %

+0.20 (+0%)

USD 1.06M
FTGS First Trust Growth Streng.. 2.07 % 0.00 %

+0.01 (+0%)

USD 0.11B
KNG 1.63 % 0.00 %

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AVLV American Century ETF Trus.. 1.44 % 0.00 %

+0.24 (+0%)

USD 3.00B
RSPN Invesco S&P 500® Equal.. 1.42 % 0.00 %

+0.13 (+0%)

USD 0.63B
RSPE Invesco Exchange-Traded F.. 0.66 % 0.00 %

+0.14 (+0%)

USD 8.81M
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

+0.06 (+0%)

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

+0.10 (+0%)

USD 0.39B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.08 (+0%)

USD 0.40B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+0.20 (+0%)

USD 0.76M
FMK 0.00 % 0.70 %

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

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CAD 5.00M
IYJ 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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PXR 0.00 % 0.00 %

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

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USD 0.71B
PY Principal Value ETF 0.00 % 0.29 %

+0.28 (+0%)

USD 0.06B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+0.15 (+0%)

USD 0.60B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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

+0.11 (+0%)

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

+0.03 (+0%)

CAD 0.21B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.15 (+0%)

USD 0.37B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.14 (+0%)

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

+0.10 (+0%)

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

+3.24 (+0%)

USD 1.10B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.42 (+0%)

USD 0.21B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.60 (+0%)

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

+3.10 (+0%)

USD 1.10B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.80 (+0%)

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

+3.40 (+0%)

USD 1.10B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+100.00 (+0%)

USD 18.33B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

-0.03 (0%)

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

+0.02 (+0%)

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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 2.12% 22% F 19% F
Dividend Return 0.68% 100% F 41% F
Total Return 2.80% 22% F 19% F
Trailing 12 Months  
Capital Gain -10.06% 67% D+ 27% F
Dividend Return 2.33% 100% F 39% F
Total Return -7.73% 67% D+ 26% F
Trailing 5 Years  
Capital Gain 33.99% 78% C+ 76% C+
Dividend Return 15.76% 100% F 53% F
Total Return 49.75% 78% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.59% 78% C+ 86% B+
Dividend Return 16.94% 78% C+ 87% B+
Total Return 3.35% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.60% 44% F 15% F
Risk Adjusted Return 51.96% 78% C+ 60% 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 78% 51%
Price/Book Ratio 4.83 11% 14%
Price / Cash Flow Ratio 3.16 56% 39%
Price/Free Cash Flow Ratio 20.90 22% 26%
Management Effectiveness  
Return on Equity 41.00% 100% 93%
Return on Invested Capital 21.15% 100% 85%
Return on Assets 7.84% 89% 82%
Debt to Equity Ratio 240.25% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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 compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.